Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/3 | 8,000 | 04/09/2019 | NRDWSP/2019-20/P/17 | 750 | 09/09/2019 | NRDWSP/2019-20/C/4 | 35,000 | ||||||
03/09/2019 | OWN/2019-20/R/11 | 4,472 | 07/09/2019 | NRDWSP/2019-20/P/18 | 1,300 | 09/09/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
04/09/2019 | NRDWSP/2019-20/R/4 | 7,000 | 16/09/2019 | NRDWSP/2019-20/P/19 | 5,000 | |||||||||
04/09/2019 | OWN/2019-20/R/12 | 8,798 | 16/09/2019 | NRDWSP/2019-20/P/20 | 8,650 | |||||||||
05/09/2019 | NRDWSP/2019-20/R/5 | 19,800 | 17/09/2019 | NRDWSP/2019-20/P/21 | 3,200 | |||||||||
05/09/2019 | OWN/2019-20/R/13 | 10,874 | 17/09/2019 | NRDWSP/2019-20/P/22 | 850 | |||||||||
05/09/2019 | OWN/2019-20/R/24 | 19,325 | 19/09/2019 | OWN/2019-20/P/30 | 6,417 | |||||||||
07/09/2019 | NRDWSP/2019-20/R/6 | 4,200 | 19/09/2019 | OWN/2019-20/P/31 | 3,225 | |||||||||
07/09/2019 | OWN/2019-20/R/14 | 4,861 | ||||||||||||
09/09/2019 | NRDWSP/2019-20/R/7 | 2,100 | ||||||||||||
09/09/2019 | OWN/2019-20/R/15 | 2,629 | ||||||||||||
17/09/2019 | FFC/2019-20/R/2 | 350,861 | ||||||||||||
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