Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/62 | 13,441 | 02/01/2020 | OWN/2019-20/P/52 | 11,100 | 06/01/2020 | NRDWSP/2019-20/C/30 | 7,100 | ||||||
02/01/2020 | OWN/2019-20/R/63 | 781 | 02/01/2020 | OWN/2019-20/P/53 | 1,275 | 08/01/2020 | NRDWSP/2019-20/C/31 | 5,600 | ||||||
04/01/2020 | NRDWSP/2019-20/R/42 | 7,100 | 02/01/2020 | OWN/2019-20/P/54 | 2,600 | 08/01/2020 | OWN/2019-20/C/24 | 2,680 | ||||||
07/01/2020 | OWN/2019-20/R/64 | 1,899 | 13/01/2020 | OWN/2019-20/P/55 | 9,000 | 09/01/2020 | NRDWSP/2019-20/C/32 | 18,832 | ||||||
08/01/2020 | NRDWSP/2019-20/R/45 | 5,600 | 15/01/2020 | NRDWSP/2019-20/P/36 | 17,300 | 18/01/2020 | NRDWSP/2019-20/C/34 | 1,700 | ||||||
09/01/2020 | NRDWSP/2019-20/R/46 | 18,832 | 15/01/2020 | NRDWSP/2019-20/P/37 | 2,800 | 22/01/2020 | OWN/2019-20/C/25 | 1,100 | ||||||
14/01/2020 | OWN/2019-20/R/65 | 60 | 15/01/2020 | NRDWSP/2019-20/P/38 | 1,191 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/47 | 1,700 | 16/01/2020 | OWN/2019-20/P/56 | 890 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 1,040 | 21/01/2020 | NRDWSP/2019-20/P/39 | 1,014 | |||||||||
30/01/2020 | FFC/2019-20/R/8 | 13,000 | 21/01/2020 | OWN/2019-20/P/57 | 20,000 | |||||||||
25/01/2020 | FFC/2019-20/P/3 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/10 | 25,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/4 | 29,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/5 | 36,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/6 | 36,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/7 | 27,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/9 | 29,000 | ||||||||||||
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