Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/16 | 17,603 | 04/10/2019 | NRDWSP/2019-20/P/12 | 1,400 | 01/10/2019 | OWN/2019-20/C/5 | 17,700 | ||||||
04/10/2019 | NRDWSP/2019-20/R/7 | 8,400 | 05/10/2019 | NRDWSP/2019-20/P/13 | 4,690 | 04/10/2019 | NRDWSP/2019-20/C/5 | 16,500 | ||||||
04/10/2019 | NRDWSP/2019-20/R/8 | 6,900 | 05/10/2019 | OWN/2019-20/P/36 | 1,710 | 09/10/2019 | NRDWSP/2019-20/C/6 | 10,540 | ||||||
04/10/2019 | NRDWSP/2019-20/R/9 | 2,650 | 05/10/2019 | OWN/2019-20/P/37 | 2,500 | 18/10/2019 | OWN/2019-20/C/6 | 20,400 | ||||||
09/10/2019 | NRDWSP/2019-20/R/10 | 2,880 | 09/10/2019 | NRDWSP/2019-20/P/14 | 7,500 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/11 | 4,760 | 09/10/2019 | NRDWSP/2019-20/P/15 | 700 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/12 | 3,600 | 14/10/2019 | FFC/2019-20/P/5 | 23,000 | |||||||||
16/10/2019 | FFC/2019-20/R/3 | 20 | 16/10/2019 | FFC/2019-20/P/4 | 14,355 | |||||||||
18/10/2019 | OWN/2019-20/R/17 | 2,386 | 18/10/2019 | OWN/2019-20/P/38 | 200 | |||||||||
18/10/2019 | OWN/2019-20/R/18 | 18,220 | ||||||||||||
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