Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/26 | 159 | 16/09/2019 | OWN/2019-20/P/76 | 2,200 | |||||||||
01/09/2019 | OWN/2019-20/R/52 | 2,002 | 16/09/2019 | OWN/2019-20/P/77 | 820 | |||||||||
07/09/2019 | OWN/2019-20/R/53 | 1,069 | 16/09/2019 | OWN/2019-20/P/78 | 880 | |||||||||
09/09/2019 | NRDWSP/2019-20/R/42 | 159 | 16/09/2019 | OWN/2019-20/P/79 | 125 | |||||||||
09/09/2019 | OWN/2019-20/R/54 | 1,416 | 17/09/2019 | NRDWSP/2019-20/P/13 | 15,000 | |||||||||
11/09/2019 | OWN/2019-20/R/55 | 572 | 20/09/2019 | OWN/2019-20/P/80 | 4,910 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/27 | 318 | 20/09/2019 | OWN/2019-20/P/81 | 1,900 | |||||||||
13/09/2019 | OWN/2019-20/R/56 | 1,147 | 20/09/2019 | OWN/2019-20/P/82 | 70 | |||||||||
14/09/2019 | NRDWSP/2019-20/R/28 | 795 | 28/09/2019 | OWN/2019-20/P/83 | 800 | |||||||||
14/09/2019 | OWN/2019-20/R/57 | 1,857 | 28/09/2019 | OWN/2019-20/P/84 | 400 | |||||||||
15/09/2019 | OWN/2019-20/R/58 | 1,508 | 30/09/2019 | NRDWSP/2019-20/P/14 | 1,100 | |||||||||
16/09/2019 | OWN/2019-20/R/59 | 2,155 | 30/09/2019 | OWN/2019-20/P/85 | 400 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/29 | 159 | 30/09/2019 | OWN/2019-20/P/86 | 1,200 | |||||||||
17/09/2019 | OWN/2019-20/R/60 | 2,856 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/30 | 318 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/31 | 398 | ||||||||||||
20/09/2019 | OWN/2019-20/R/61 | 1,260 | ||||||||||||
21/09/2019 | OWN/2019-20/R/62 | 19,437 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/32 | 1,272 | ||||||||||||
23/09/2019 | OWN/2019-20/R/63 | 5,457 | ||||||||||||
25/09/2019 | OWN/2019-20/R/64 | 5,794 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/33 | 159 | ||||||||||||
28/09/2019 | OWN/2019-20/R/65 | 3,115 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/34 | 477 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/35 | 888 | ||||||||||||
30/09/2019 | OWN/2019-20/R/68 | 3,481 | ||||||||||||
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