Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | NRDWSP/2019-20/R/29 | 6,540 | 17/09/2019 | NRDWSP/2019-20/P/20 | 4,675 | 21/09/2019 | NRDWSP/2019-20/C/14 | 34,250 | ||||||
17/09/2019 | OWN/2019-20/R/33 | 4,464 | 17/09/2019 | NRDWSP/2019-20/P/21 | 5,100 | 21/09/2019 | OWN/2019-20/C/12 | 11,713 | ||||||
18/09/2019 | NRDWSP/2019-20/R/30 | 3,060 | 17/09/2019 | OWN/2019-20/P/31 | 4,675 | |||||||||
18/09/2019 | OWN/2019-20/R/34 | 1,530 | 19/09/2019 | FFC/2019-20/P/12 | 48,200 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/31 | 1,310 | 19/09/2019 | FFC/2019-20/P/13 | 38,010 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 901 | 20/09/2019 | FFC/2019-20/P/14 | 14,400 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/32 | 3,340 | 20/09/2019 | NRDWSP/2019-20/P/22 | 2,000 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/33 | 20,000 | 20/09/2019 | NRDWSP/2019-20/P/23 | 11,700 | |||||||||
20/09/2019 | OWN/2019-20/R/36 | 4,818 | ||||||||||||
21/09/2019 | OWN/2019-20/R/37 | 3,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/38 | 10,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/39 | 15,758 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/34 | 6,604 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/35 | 11,870 | ||||||||||||
25/09/2019 | OWN/2019-20/R/40 | 8,760 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/36 | 860 | ||||||||||||
26/09/2019 | OWN/2019-20/R/41 | 1,236 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/37 | 1,080 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/38 | 3,020 | ||||||||||||
30/09/2019 | OWN/2019-20/R/42 | 11,703 | ||||||||||||
30/09/2019 | OWN/2019-20/R/43 | 1,216 | ||||||||||||
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