Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/54 | 3,023 | 02/01/2020 | OWN/2019-20/P/256 | 25,000 | 07/01/2020 | NRDWSP/2019-20/C/5 | 3,500 | ||||||
06/01/2020 | NRDWSP/2019-20/R/29 | 3,960 | 02/01/2020 | OWN/2019-20/P/257 | 58,275 | 07/01/2020 | OWN/2019-20/C/7 | 3,000 | ||||||
06/01/2020 | OWN/2019-20/R/55 | 3,978 | 02/01/2020 | OWN/2019-20/P/258 | 4,500 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 409,308 | 07/01/2020 | NRDWSP/2019-20/P/6 | 4,500 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/30 | 480 | 07/01/2020 | OWN/2019-20/P/259 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/56 | 462 | 07/01/2020 | OWN/2019-20/P/260 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/57 | 703 | 07/01/2020 | OWN/2019-20/P/261 | 50,000 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/31 | 180 | 07/01/2020 | OWN/2019-20/P/262 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/58 | 594 | 07/01/2020 | OWN/2019-20/P/263 | 3,490 | |||||||||
07/01/2020 | OWN/2019-20/P/264 | 75,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/265 | 3,800 | ||||||||||||
07/01/2020 | OWN/2019-20/P/266 | 6,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/267 | 7,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/268 | 19,893 | ||||||||||||
21/01/2020 | OWN/2019-20/P/269 | 15,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/270 | 63,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/271 | 15,150 | ||||||||||||
21/01/2020 | OWN/2019-20/P/272 | 9,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/273 | 12,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/274 | 15,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/275 | 6,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/276 | 12,010 | ||||||||||||
24/01/2020 | OWN/2019-20/P/277 | 7,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/278 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/279 | 1,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/280 | 12,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/281 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/286 | 7,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/289 | 220 | ||||||||||||
24/01/2020 | OWN/2019-20/P/290 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/291 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/292 | 4,580 | ||||||||||||
27/01/2020 | OWN/2019-20/P/287 | 200,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/288 | 15,000 | ||||||||||||
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