Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/29 | 900 | 06/01/2020 | OWN/2019-20/P/52 | 1,400 | 06/01/2020 | OWN/2019-20/C/7 | 3,500 | ||||||
16/01/2020 | NRDWSP/2019-20/R/14 | 3,900 | 07/01/2020 | NRDWSP/2019-20/P/28 | 5,000 | 22/01/2020 | NRDWSP/2019-20/C/6 | 2,500 | ||||||
16/01/2020 | OWN/2019-20/R/30 | 4,862 | 07/01/2020 | NRDWSP/2019-20/P/29 | 7,400 | 22/01/2020 | OWN/2019-20/C/8 | 5,028 | ||||||
18/01/2020 | OWN/2019-20/R/31 | 120 | 07/01/2020 | OWN/2019-20/P/53 | 6,417 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 442,065 | 07/01/2020 | OWN/2019-20/P/54 | 3,700 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 63,095 | 07/01/2020 | OWN/2019-20/P/55 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 3,115 | 07/01/2020 | OWN/2019-20/P/56 | 900 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/13 | 4,700 | 09/01/2020 | NRDWSP/2019-20/P/30 | 4,070 | |||||||||
14/01/2020 | OWN/2019-20/P/57 | 4,752 | ||||||||||||
17/01/2020 | OWN/2019-20/P/58 | 4,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/59 | 17,500 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/31 | 1,385 | ||||||||||||
28/01/2020 | OWN/2019-20/P/60 | 3,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 1,640 | ||||||||||||
30/01/2020 | OWN/2019-20/P/62 | 2,460 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 27,060 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 1,640 | ||||||||||||
30/01/2020 | OWN/2019-20/P/65 | 17,220 | ||||||||||||
30/01/2020 | OWN/2019-20/P/66 | 5,740 | ||||||||||||
30/01/2020 | OWN/2019-20/P/67 | 1,504 | ||||||||||||
30/01/2020 | OWN/2019-20/P/68 | 3,760 | ||||||||||||
30/01/2020 | OWN/2019-20/P/69 | 752 | ||||||||||||
30/01/2020 | OWN/2019-20/P/70 | 1,504 | ||||||||||||
30/01/2020 | OWN/2019-20/P/71 | 4,512 | ||||||||||||
30/01/2020 | OWN/2019-20/P/72 | 3,008 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/74 | 4,180 | ||||||||||||
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