Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/41 | 800 | 01/01/2020 | NRDWSP/2019-20/P/45 | 6,000 | 18/01/2020 | NRDWSP/2019-20/C/7 | 1,100 | ||||||
18/01/2020 | NRDWSP/2019-20/R/14 | 1,100 | 04/01/2020 | NRDWSP/2019-20/P/46 | 750 | 18/01/2020 | OWN/2019-20/C/22 | 30,090 | ||||||
18/01/2020 | OWN/2019-20/R/42 | 30,090 | 04/01/2020 | NRDWSP/2019-20/P/49 | 3,700 | 23/01/2020 | NRDWSP/2019-20/C/8 | 4,500 | ||||||
23/01/2020 | FFC/2019-20/R/3 | 946,427 | 04/01/2020 | NRDWSP/2019-20/P/50 | 466 | 23/01/2020 | OWN/2019-20/C/23 | 16,659 | ||||||
23/01/2020 | NRDWSP/2019-20/R/15 | 4,500 | 04/01/2020 | NRDWSP/2019-20/P/51 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/43 | 16,659 | 04/01/2020 | OWN/2019-20/P/78 | 850 | |||||||||
04/01/2020 | OWN/2019-20/P/79 | 300 | ||||||||||||
04/01/2020 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/81 | 1,500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/82 | 2,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/84 | 4,200 | ||||||||||||
04/01/2020 | OWN/2019-20/P/85 | 466 | ||||||||||||
04/01/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/87 | 3,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/88 | 3,931 | ||||||||||||
08/01/2020 | OWN/2019-20/P/89 | 2,950 | ||||||||||||
13/01/2020 | OWN/2019-20/P/90 | 18 | ||||||||||||
16/01/2020 | OWN/2019-20/P/91 | 1,278 | ||||||||||||
16/01/2020 | OWN/2019-20/P/92 | 18,531 | ||||||||||||
16/01/2020 | OWN/2019-20/P/93 | 2,585 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/P/52 | 11,990 | ||||||||||||
26/01/2020 | OWN/2019-20/P/94 | 1,750 | ||||||||||||
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