Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NRDWSP/2019-20/R/22 | 1,920 | 03/08/2019 | OWN/2019-20/P/34 | 56,726 | 03/08/2019 | NRDWSP/2019-20/C/21 | 1,920 | ||||||
03/08/2019 | OWN/2019-20/R/45 | 4,821 | 03/08/2019 | OWN/2019-20/P/35 | 8,498 | 03/08/2019 | OWN/2019-20/C/21 | 3,605 | ||||||
05/08/2019 | OWN/2019-20/R/46 | 9,899 | 03/08/2019 | OWN/2019-20/P/36 | 3,668 | 06/08/2019 | NRDWSP/2019-20/C/22 | 1,350 | ||||||
06/08/2019 | NRDWSP/2019-20/R/23 | 1,350 | 03/08/2019 | OWN/2019-20/P/37 | 664 | 06/08/2019 | OWN/2019-20/C/24 | 16,662 | ||||||
06/08/2019 | OWN/2019-20/R/47 | 7,403 | 03/08/2019 | OWN/2019-20/P/38 | 39,300 | 08/08/2019 | NRDWSP/2019-20/C/23 | 1,110 | ||||||
08/08/2019 | NRDWSP/2019-20/R/24 | 1,110 | 03/08/2019 | OWN/2019-20/P/39 | 500 | 08/08/2019 | OWN/2019-20/C/25 | 58,429 | ||||||
08/08/2019 | OWN/2019-20/R/48 | 54,396 | 05/08/2019 | OWN/2019-20/P/40 | 616 | 09/08/2019 | OWN/2019-20/C/26 | 17,594 | ||||||
08/08/2019 | OWN/2019-20/R/49 | 4,080 | 06/08/2019 | OWN/2019-20/P/41 | 740 | 14/08/2019 | NRDWSP/2019-20/C/24 | 8,490 | ||||||
09/08/2019 | OWN/2019-20/R/50 | 17,909 | 08/08/2019 | OWN/2019-20/P/42 | 1,547 | 20/08/2019 | NRDWSP/2019-20/C/25 | 1,350 | ||||||
14/08/2019 | NRDWSP/2019-20/R/25 | 8,490 | 09/08/2019 | OWN/2019-20/P/43 | 315 | 21/08/2019 | OWN/2019-20/C/27 | 17,953 | ||||||
18/08/2019 | OWN/2019-20/R/51 | 2,390 | 13/08/2019 | OWN/2019-20/P/44 | 14,680 | 23/08/2019 | OWN/2019-20/C/28 | 8,641 | ||||||
19/08/2019 | OWN/2019-20/R/52 | 4,481 | 14/08/2019 | NRDWSP/2019-20/P/5 | 11,210 | 27/08/2019 | NRDWSP/2019-20/C/26 | 900 | ||||||
20/08/2019 | NRDWSP/2019-20/R/26 | 1,350 | 14/08/2019 | NRDWSP/2019-20/P/6 | 13,000 | 27/08/2019 | OWN/2019-20/C/29 | 10,672 | ||||||
21/08/2019 | OWN/2019-20/R/53 | 12,627 | 18/08/2019 | OWN/2019-20/P/45 | 621 | 30/08/2019 | NRDWSP/2019-20/C/27 | 315 | ||||||
23/08/2019 | OWN/2019-20/R/54 | 8,645 | 19/08/2019 | OWN/2019-20/P/46 | 8,266 | 30/08/2019 | OWN/2019-20/C/30 | 10,185 | ||||||
27/08/2019 | NRDWSP/2019-20/R/27 | 900 | 21/08/2019 | OWN/2019-20/P/47 | 56,726 | |||||||||
27/08/2019 | OWN/2019-20/R/55 | 12,823 | 21/08/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
30/08/2019 | NRDWSP/2019-20/R/28 | 315 | 21/08/2019 | OWN/2019-20/P/49 | 8,498 | |||||||||
30/08/2019 | OWN/2019-20/R/56 | 17,246 | 21/08/2019 | OWN/2019-20/P/50 | 36,200 | |||||||||
30/08/2019 | OWN/2019-20/R/57 | 8,030 | ||||||||||||
|