Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/29 | 1,500 | 06/01/2020 | OWN/2019-20/P/57 | 59,760 | 01/01/2020 | OWN/2019-20/C/9 | 8,515 | ||||||
09/01/2020 | OWN/2019-20/R/30 | 11,815 | 10/01/2020 | OWN/2019-20/P/58 | 6,225 | 30/01/2020 | OWN/2019-20/C/10 | 1,800 | ||||||
10/01/2020 | NRDWSP/2019-20/R/11 | 5,590 | 10/01/2020 | OWN/2019-20/P/59 | 4,980 | 30/01/2020 | OWN/2019-20/C/5 | 6,500 | ||||||
15/01/2020 | OWN/2019-20/R/31 | 1,131 | 15/01/2020 | NRDWSP/2019-20/P/11 | 18,610 | 30/01/2020 | OWN/2019-20/C/6 | 8,300 | ||||||
23/01/2020 | FFC/2019-20/R/3 | 713,341 | 15/01/2020 | OWN/2019-20/P/60 | 1,080 | 30/01/2020 | OWN/2019-20/C/7 | 600 | ||||||
24/01/2020 | OWN/2019-20/R/32 | 300 | 30/01/2020 | OWN/2019-20/C/8 | 2,500 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 6,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/34 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/35 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/36 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/37 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/38 | 6,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/40 | 1,800 | ||||||||||||
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