Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/11 | 11,760 | 01/10/2019 | NRDWSP/2019-20/P/15 | 16,620 | 01/10/2019 | NRDWSP/2019-20/C/6 | 12,000 | ||||||
09/10/2019 | OWN/2019-20/R/13 | 31,821 | 05/10/2019 | OWN/2019-20/P/26 | 25,000 | 09/10/2019 | OWN/2019-20/C/3 | 30,460 | ||||||
11/10/2019 | OWN/2019-20/R/21 | 33,324 | 09/10/2019 | OWN/2019-20/P/27 | 1,361 | 11/10/2019 | OWN/2019-20/C/4 | 31,500 | ||||||
11/10/2019 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
11/10/2019 | OWN/2019-20/P/29 | 862 | ||||||||||||
15/10/2019 | OWN/2019-20/P/31 | 3,300 | ||||||||||||
23/10/2019 | FFC/2019-20/P/13 | 37,400 | ||||||||||||
23/10/2019 | FFC/2019-20/P/14 | 56,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/32 | 24,850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 4,850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 8,000 | ||||||||||||
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