Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/84 | 203 | 09/01/2020 | NRDWSP/2019-20/P/30 | 12,000 | 22/01/2020 | OWN/2019-20/C/8 | 5,840 | ||||||
07/01/2020 | OWN/2019-20/R/85 | 200 | 09/01/2020 | NRDWSP/2019-20/P/31 | 12,000 | 24/01/2020 | OWN/2019-20/C/9 | 2,795 | ||||||
09/01/2020 | OWN/2019-20/R/29 | 1,800 | 09/01/2020 | NRDWSP/2019-20/P/32 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/86 | 500 | 09/01/2020 | NRDWSP/2019-20/P/33 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/87 | 254 | 09/01/2020 | NRDWSP/2019-20/P/34 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/120 | 1,440 | 09/01/2020 | NRDWSP/2019-20/P/35 | 48,000 | |||||||||
10/01/2020 | OWN/2019-20/R/121 | 1,160 | 09/01/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/122 | 1,440 | 09/01/2020 | OWN/2019-20/P/53 | 11,400 | |||||||||
16/01/2020 | OWN/2019-20/R/123 | 1,440 | 13/01/2020 | NRDWSP/2019-20/P/36 | 48,000 | |||||||||
16/01/2020 | OWN/2019-20/R/88 | 1,563 | 16/01/2020 | NRDWSP/2019-20/P/37 | 24,000 | |||||||||
16/01/2020 | OWN/2019-20/R/89 | 311 | 16/01/2020 | OWN/2019-20/P/77 | 1,500 | |||||||||
16/01/2020 | OWN/2019-20/R/90 | 556 | 23/01/2020 | FFC/2019-20/P/9 | 4,990 | |||||||||
21/01/2020 | OWN/2019-20/R/91 | 162 | 24/01/2020 | OWN/2019-20/P/54 | 750 | |||||||||
30/01/2020 | OWN/2019-20/R/92 | 500 | 31/01/2020 | FFC/2019-20/P/10 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/93 | 500 | 31/01/2020 | OWN/2019-20/P/68 | 300 | |||||||||
30/01/2020 | OWN/2019-20/R/94 | 500 | ||||||||||||
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