Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | NRDWSP/2019-20/R/15 | 12,600 | 23/09/2019 | NRDWSP/2019-20/P/17 | 2,800 | 09/09/2019 | NRDWSP/2019-20/C/16 | 70,000 | ||||||
02/09/2019 | OWN/2019-20/R/20 | 11,621 | 23/09/2019 | OWN/2019-20/P/23 | 2,200 | 09/09/2019 | OWN/2019-20/C/8 | 94,000 | ||||||
03/09/2019 | NRDWSP/2019-20/R/16 | 7,000 | 25/09/2019 | NRDWSP/2019-20/P/18 | 8,459 | 11/09/2019 | NRDWSP/2019-20/C/17 | 9,100 | ||||||
03/09/2019 | OWN/2019-20/R/34 | 6,987 | 25/09/2019 | NRDWSP/2019-20/P/19 | 932 | 11/09/2019 | OWN/2019-20/C/9 | 6,310 | ||||||
04/09/2019 | NRDWSP/2019-20/R/17 | 13,600 | 25/09/2019 | OWN/2019-20/P/24 | 1,728 | 19/09/2019 | NRDWSP/2019-20/C/18 | 5,835 | ||||||
04/09/2019 | OWN/2019-20/R/22 | 10,574 | 25/09/2019 | OWN/2019-20/P/25 | 600 | 19/09/2019 | NRDWSP/2019-20/C/19 | 3,000 | ||||||
05/09/2019 | NRDWSP/2019-20/R/18 | 10,500 | 25/09/2019 | OWN/2019-20/P/26 | 1,260 | 19/09/2019 | OWN/2019-20/C/10 | 9,557 | ||||||
05/09/2019 | NRDWSP/2019-20/R/19 | 453 | 25/09/2019 | OWN/2019-20/P/27 | 4,075 | 24/09/2019 | OWN/2019-20/C/11 | 10,349 | ||||||
05/09/2019 | OWN/2019-20/R/23 | 9,877 | 25/09/2019 | OWN/2019-20/P/28 | 26,400 | |||||||||
05/09/2019 | OWN/2019-20/R/36 | 7,783 | 26/09/2019 | NRDWSP/2019-20/P/20 | 4,630 | |||||||||
05/09/2019 | OWN/2019-20/R/37 | 154 | 30/09/2019 | OWN/2019-20/P/29 | 3,500 | |||||||||
06/09/2019 | NRDWSP/2019-20/R/20 | 5,000 | ||||||||||||
06/09/2019 | OWN/2019-20/R/24 | 15,802 | ||||||||||||
09/09/2019 | NRDWSP/2019-20/R/21 | 14,400 | ||||||||||||
09/09/2019 | OWN/2019-20/R/25 | 6,786 | ||||||||||||
11/09/2019 | OWN/2019-20/R/26 | 1,509 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/22 | 2,500 | ||||||||||||
13/09/2019 | OWN/2019-20/R/27 | 2,959 | ||||||||||||
17/09/2019 | NRDWSP/2019-20/R/23 | 720 | ||||||||||||
17/09/2019 | OWN/2019-20/R/28 | 7,001 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/24 | 5,615 | ||||||||||||
20/09/2019 | OWN/2019-20/R/29 | 3,055 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/25 | 2,800 | ||||||||||||
23/09/2019 | OWN/2019-20/R/30 | 5,939 | ||||||||||||
23/09/2019 | OWN/2019-20/R/39 | 2,200 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/26 | 4,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/31 | 922 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/27 | 2,800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/32 | 464 | ||||||||||||
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