Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/8 | 3,184 | 18/09/2019 | NRDWSP/2019-20/P/10 | 10,630 | 19/09/2019 | NRDWSP/2019-20/C/8 | 25,200 | ||||||
17/09/2019 | FFC/2019-20/R/2 | 508,486 | 18/09/2019 | OWN/2019-20/P/34 | 6,450 | 19/09/2019 | OWN/2019-20/C/12 | 93,918 | ||||||
19/09/2019 | NRDWSP/2019-20/R/9 | 25,200 | 18/09/2019 | OWN/2019-20/P/35 | 8,575 | 21/09/2019 | OWN/2019-20/C/4 | 28,467 | ||||||
19/09/2019 | OWN/2019-20/R/30 | 88,673 | 18/09/2019 | OWN/2019-20/P/37 | 6,900 | 23/09/2019 | OWN/2019-20/C/14 | 11,182 | ||||||
19/09/2019 | OWN/2019-20/R/31 | 5,045 | 18/09/2019 | OWN/2019-20/P/38 | 6,000 | 24/09/2019 | OWN/2019-20/C/15 | 34,256 | ||||||
19/09/2019 | OWN/2019-20/R/47 | 200 | 18/09/2019 | OWN/2019-20/P/39 | 4,225 | 25/09/2019 | NRDWSP/2019-20/C/9 | 2,700 | ||||||
21/09/2019 | OWN/2019-20/R/32 | 100 | 18/09/2019 | OWN/2019-20/P/40 | 2,500 | 25/09/2019 | OWN/2019-20/C/16 | 16,267 | ||||||
21/09/2019 | OWN/2019-20/R/33 | 26,497 | 18/09/2019 | OWN/2019-20/P/41 | 2,500 | 26/09/2019 | OWN/2019-20/C/17 | 28,978 | ||||||
21/09/2019 | OWN/2019-20/R/34 | 1,870 | 18/09/2019 | OWN/2019-20/P/42 | 15,200 | |||||||||
23/09/2019 | OWN/2019-20/R/51 | 10,472 | 18/09/2019 | OWN/2019-20/P/43 | 5,750 | |||||||||
23/09/2019 | OWN/2019-20/R/52 | 710 | 18/09/2019 | OWN/2019-20/P/44 | 3,700 | |||||||||
24/09/2019 | OWN/2019-20/R/53 | 32,136 | 18/09/2019 | OWN/2019-20/P/45 | 10,375 | |||||||||
24/09/2019 | OWN/2019-20/R/54 | 2,120 | 18/09/2019 | OWN/2019-20/P/46 | 850 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/10 | 2,700 | 18/09/2019 | OWN/2019-20/P/47 | 8,888 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 15,487 | 18/09/2019 | OWN/2019-20/P/48 | 8,888 | |||||||||
25/09/2019 | OWN/2019-20/R/56 | 720 | 19/09/2019 | NRDWSP/2019-20/P/11 | 5,434 | |||||||||
25/09/2019 | OWN/2019-20/R/57 | 60 | 19/09/2019 | NRDWSP/2019-20/P/12 | 932 | |||||||||
26/09/2019 | OWN/2019-20/R/58 | 27,508 | 21/09/2019 | OWN/2019-20/P/64 | 3,596 | |||||||||
26/09/2019 | OWN/2019-20/R/59 | 1,470 | ||||||||||||
27/09/2019 | OWN/2019-20/R/60 | 97,702 | ||||||||||||
27/09/2019 | OWN/2019-20/R/61 | 4,170 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/13 | 3,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/64 | 9,064 | ||||||||||||
30/09/2019 | OWN/2019-20/R/65 | 650 | ||||||||||||
30/09/2019 | OWN/2019-20/R/66 | 21,775 | ||||||||||||
30/09/2019 | OWN/2019-20/R/67 | 990 | ||||||||||||
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