Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | NRDWSP/2019-20/R/22 | 960 | 17/09/2019 | OWN/2019-20/P/36 | 4,075 | 16/09/2019 | NRDWSP/2019-20/C/19 | 960 | ||||||
16/09/2019 | OWN/2019-20/R/46 | 2,101 | 17/09/2019 | OWN/2019-20/P/37 | 4,500 | 16/09/2019 | OWN/2019-20/C/35 | 2,101 | ||||||
17/09/2019 | OWN/2019-20/R/47 | 375 | 17/09/2019 | OWN/2019-20/P/38 | 47,300 | 18/09/2019 | OWN/2019-20/C/41 | 3,007 | ||||||
17/09/2019 | OWN/2019-20/R/48 | 5,906 | 18/09/2019 | OWN/2019-20/P/39 | 4,500 | 21/09/2019 | NRDWSP/2019-20/C/20 | 2,880 | ||||||
18/09/2019 | OWN/2019-20/R/49 | 2,987 | 20/09/2019 | OWN/2019-20/P/40 | 3,000 | 26/09/2019 | NRDWSP/2019-20/C/21 | 2,880 | ||||||
18/09/2019 | OWN/2019-20/R/50 | 20 | 20/09/2019 | OWN/2019-20/P/41 | 4,214 | 26/09/2019 | OWN/2019-20/C/36 | 2,420 | ||||||
21/09/2019 | NRDWSP/2019-20/R/23 | 2,880 | 20/09/2019 | OWN/2019-20/P/42 | 13,586 | 27/09/2019 | OWN/2019-20/C/37 | 135 | ||||||
26/09/2019 | NRDWSP/2019-20/R/24 | 2,880 | 20/09/2019 | OWN/2019-20/P/43 | 1,930 | 30/09/2019 | NRDWSP/2019-20/C/22 | 1,920 | ||||||
26/09/2019 | OWN/2019-20/R/51 | 3,134 | 20/09/2019 | OWN/2019-20/P/44 | 3,000 | 30/09/2019 | OWN/2019-20/C/38 | 9,910 | ||||||
27/09/2019 | NRDWSP/2019-20/R/29 | 1,126 | 20/09/2019 | OWN/2019-20/P/45 | 4,500 | |||||||||
27/09/2019 | OWN/2019-20/R/52 | 135 | 20/09/2019 | OWN/2019-20/P/46 | 4,748 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/25 | 1,920 | ||||||||||||
30/09/2019 | OWN/2019-20/R/53 | 9,256 | ||||||||||||
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