Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/12 | 6,450 | 18/09/2019 | NRDWSP/2019-20/P/18 | 1,920 | 05/09/2019 | NRDWSP/2019-20/C/11 | 6,450 | ||||||
03/09/2019 | NRDWSP/2019-20/R/13 | 12,800 | 18/09/2019 | NRDWSP/2019-20/P/19 | 1,467 | 05/09/2019 | NRDWSP/2019-20/C/12 | 12,800 | ||||||
03/09/2019 | OWN/2019-20/R/9 | 23,311 | 26/09/2019 | OWN/2019-20/P/41 | 495 | 05/09/2019 | OWN/2019-20/C/13 | 36,858 | ||||||
04/09/2019 | OWN/2019-20/R/10 | 13,547 | 09/09/2019 | NRDWSP/2019-20/C/13 | 8,300 | |||||||||
05/09/2019 | NRDWSP/2019-20/R/14 | 8,300 | 09/09/2019 | NRDWSP/2019-20/C/14 | 10,500 | |||||||||
05/09/2019 | OWN/2019-20/R/11 | 12,598 | 09/09/2019 | OWN/2019-20/C/14 | 40,584 | |||||||||
06/09/2019 | OWN/2019-20/R/12 | 13,793 | 13/09/2019 | NRDWSP/2019-20/C/15 | 4,350 | |||||||||
07/09/2019 | NRDWSP/2019-20/R/15 | 10,500 | 13/09/2019 | NRDWSP/2019-20/C/16 | 8,600 | |||||||||
07/09/2019 | OWN/2019-20/R/13 | 14,193 | 13/09/2019 | OWN/2019-20/C/15 | 16,361 | |||||||||
09/09/2019 | OWN/2019-20/R/14 | 16,361 | 13/09/2019 | OWN/2019-20/C/16 | 1,088 | |||||||||
11/09/2019 | NRDWSP/2019-20/R/16 | 4,350 | 13/09/2019 | OWN/2019-20/C/17 | 12,213 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/17 | 8,600 | 13/09/2019 | OWN/2019-20/C/18 | 3,500 | |||||||||
13/09/2019 | OWN/2019-20/R/15 | 1,088 | 13/09/2019 | OWN/2019-20/C/19 | 10,000 | |||||||||
13/09/2019 | OWN/2019-20/R/16 | 12,213 | 17/09/2019 | FFC/2019-20/C/2 | 251,890 | |||||||||
13/09/2019 | OWN/2019-20/R/17 | 3,500 | 18/09/2019 | NRDWSP/2019-20/C/17 | 1,725 | |||||||||
13/09/2019 | OWN/2019-20/R/18 | 10,000 | 30/09/2019 | TSC/2019-20/C/1 | 1,987 | |||||||||
17/09/2019 | FFC/2019-20/R/3 | 251,890 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/18 | 1,725 | ||||||||||||
26/09/2019 | OWN/2019-20/R/19 | 912 | ||||||||||||
30/09/2019 | TSC/2019-20/R/2 | 1,987 | ||||||||||||
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