Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/12 | 5,325 | 19/09/2019 | NRDWSP/2019-20/P/5 | 17,500 | 09/09/2019 | NRDWSP/2019-20/C/10 | 10,725 | ||||||
03/09/2019 | OWN/2019-20/R/22 | 46,607 | 19/09/2019 | OWN/2019-20/P/20 | 2,720 | 09/09/2019 | OWN/2019-20/C/13 | 104,079 | ||||||
07/09/2019 | NRDWSP/2019-20/R/13 | 1,950 | 19/09/2019 | OWN/2019-20/P/21 | 45,000 | 16/09/2019 | NRDWSP/2019-20/C/11 | 900 | ||||||
07/09/2019 | OWN/2019-20/R/23 | 19,231 | 20/09/2019 | FFC/2019-20/P/5 | 9,500 | 16/09/2019 | OWN/2019-20/C/14 | 13,698 | ||||||
08/09/2019 | NRDWSP/2019-20/R/14 | 3,450 | 23/09/2019 | NRDWSP/2019-20/C/12 | 1,875 | |||||||||
08/09/2019 | OWN/2019-20/R/24 | 38,241 | 23/09/2019 | OWN/2019-20/C/15 | 21,349 | |||||||||
09/09/2019 | NRDWSP/2019-20/R/15 | 900 | 30/09/2019 | NRDWSP/2019-20/C/13 | 1,200 | |||||||||
09/09/2019 | OWN/2019-20/R/25 | 13,698 | 30/09/2019 | OWN/2019-20/C/16 | 12,061 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/16 | 525 | ||||||||||||
17/09/2019 | OWN/2019-20/R/26 | 6,285 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/17 | 675 | ||||||||||||
20/09/2019 | OWN/2019-20/R/27 | 7,473 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/18 | 675 | ||||||||||||
21/09/2019 | OWN/2019-20/R/28 | 7,591 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/19 | 1,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/29 | 12,061 | ||||||||||||
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