Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/45 | 2,480 | 01/08/2019 | NRDWSP/2019-20/P/13 | 9,034 | 22/08/2019 | NRDWSP/2019-20/C/3 | 11,400 | ||||||
01/08/2019 | NRDWSP/2019-20/R/46 | 2,480 | 02/08/2019 | OWN/2019-20/P/32 | 8,075 | 22/08/2019 | OWN/2019-20/C/5 | 3,838 | ||||||
01/08/2019 | NRDWSP/2019-20/R/47 | 1,120 | 02/08/2019 | OWN/2019-20/P/33 | 850 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/48 | 1,700 | 02/08/2019 | OWN/2019-20/P/34 | 310 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/49 | 1,240 | 02/08/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/74 | 1,000 | 02/08/2019 | OWN/2019-20/P/36 | 3,750 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/50 | 960 | 02/08/2019 | OWN/2019-20/P/37 | 900 | |||||||||
06/08/2019 | NRDWSP/2019-20/R/51 | 1,600 | 02/08/2019 | OWN/2019-20/P/38 | 150 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/52 | 920 | 02/08/2019 | OWN/2019-20/P/39 | 25,000 | |||||||||
07/08/2019 | OWN/2019-20/R/157 | 310 | 20/08/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
07/08/2019 | OWN/2019-20/R/158 | 1,252 | 20/08/2019 | FFC/2019-20/P/4 | 8,500 | |||||||||
07/08/2019 | OWN/2019-20/R/159 | 20 | 20/08/2019 | OWN/2019-20/P/40 | 5,710 | |||||||||
07/08/2019 | OWN/2019-20/R/160 | 20 | 20/08/2019 | OWN/2019-20/P/41 | 900 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/53 | 760 | 20/08/2019 | OWN/2019-20/P/42 | 680 | |||||||||
11/08/2019 | NRDWSP/2019-20/R/55 | 200 | 20/08/2019 | OWN/2019-20/P/43 | 8,075 | |||||||||
13/08/2019 | OWN/2019-20/R/161 | 20 | 20/08/2019 | OWN/2019-20/P/44 | 850 | |||||||||
14/08/2019 | OWN/2019-20/R/162 | 20 | 20/08/2019 | OWN/2019-20/P/45 | 5,600 | |||||||||
15/08/2019 | NRDWSP/2019-20/R/73 | 560 | 23/08/2019 | NRDWSP/2019-20/P/14 | 9,034 | |||||||||
16/08/2019 | OWN/2019-20/R/163 | 40 | 23/08/2019 | NRDWSP/2019-20/P/15 | 1,864 | |||||||||
19/08/2019 | OWN/2019-20/R/164 | 20 | 23/08/2019 | NRDWSP/2019-20/P/16 | 6,600 | |||||||||
21/08/2019 | OWN/2019-20/R/165 | 1,200 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/56 | 400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/166 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/R/167 | 160 | ||||||||||||
27/08/2019 | OWN/2019-20/R/168 | 20 | ||||||||||||
27/08/2019 | OWN/2019-20/R/169 | 20 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/57 | 240 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/58 | 1,830 | ||||||||||||
28/08/2019 | OWN/2019-20/R/170 | 120 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/71 | 520 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/72 | 1,145 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/70 | 1,240 | ||||||||||||
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