Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/34 | 10,400 | 01/09/2019 | OWN/2019-20/P/46 | 6,429 | 01/09/2019 | OWN/2019-20/C/66 | 29,318 | ||||||
03/09/2019 | OWN/2019-20/R/43 | 10,529 | 19/09/2019 | OWN/2019-20/P/24 | 54,516 | 05/09/2019 | OWN/2019-20/C/39 | 9,529 | ||||||
07/09/2019 | OWN/2019-20/R/44 | 8,312 | 19/09/2019 | OWN/2019-20/P/25 | 3,400 | 09/09/2019 | OWN/2019-20/C/40 | 8,312 | ||||||
09/09/2019 | NRDWSP/2019-20/R/60 | 5,400 | 19/09/2019 | OWN/2019-20/P/26 | 3,800 | 12/09/2019 | OWN/2019-20/C/41 | 1,883 | ||||||
11/09/2019 | NRDWSP/2019-20/R/36 | 6,400 | 21/09/2019 | NRDWSP/2019-20/P/15 | 4,500 | 13/09/2019 | OWN/2019-20/C/42 | 1,000 | ||||||
11/09/2019 | NRDWSP/2019-20/R/61 | 6,400 | 21/09/2019 | NRDWSP/2019-20/P/16 | 3,885 | 18/09/2019 | OWN/2019-20/C/43 | 646 | ||||||
11/09/2019 | OWN/2019-20/R/45 | 1,883 | 21/09/2019 | OWN/2019-20/P/27 | 15,680 | 21/09/2019 | OWN/2019-20/C/44 | 344 | ||||||
16/09/2019 | NRDWSP/2019-20/R/37 | 2,100 | 21/09/2019 | OWN/2019-20/P/28 | 15,230 | 27/09/2019 | OWN/2019-20/C/45 | 493 | ||||||
16/09/2019 | OWN/2019-20/R/46 | 646 | 21/09/2019 | OWN/2019-20/P/29 | 2,100 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/38 | 2,200 | 23/09/2019 | NRDWSP/2019-20/P/17 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/47 | 344 | 26/09/2019 | OWN/2019-20/P/30 | 170,000 | |||||||||
19/09/2019 | OWN/2019-20/R/48 | 6,429 | 26/09/2019 | OWN/2019-20/P/31 | 432 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/39 | 56,310 | 30/09/2019 | NRDWSP/2019-20/P/22 | 55,184 | |||||||||
26/09/2019 | OWN/2019-20/R/49 | 493 | 30/09/2019 | NRDWSP/2019-20/P/29 | 24,697 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/62 | 21,100 | 30/09/2019 | NRDWSP/2019-20/P/30 | 11,800 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/63 | 3,597 | 30/09/2019 | OWN/2019-20/P/32 | 750 | |||||||||
30/09/2019 | OWN/2019-20/R/50 | 1,495 | 30/09/2019 | OWN/2019-20/P/33 | 100,000 | |||||||||
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