Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | NRDWSP/2019-20/R/8 | 1,080 | 07/11/2019 | OWN/2019-20/P/86 | 8,900 | 13/11/2019 | NRDWSP/2019-20/C/16 | 1,080 | ||||||
13/11/2019 | OWN/2019-20/R/23 | 8,084 | 07/11/2019 | OWN/2019-20/P/87 | 10,300 | 13/11/2019 | OWN/2019-20/C/21 | 8,084 | ||||||
18/11/2019 | OWN/2019-20/R/24 | 21,092 | 07/11/2019 | OWN/2019-20/P/88 | 7,300 | 18/11/2019 | OWN/2019-20/C/22 | 10,000 | ||||||
19/11/2019 | OWN/2019-20/R/25 | 74,512 | 07/11/2019 | OWN/2019-20/P/89 | 10,100 | 30/11/2019 | OWN/2019-20/C/23 | 3,500 | ||||||
11/11/2019 | OWN/2019-20/P/90 | 17,400 | ||||||||||||
11/11/2019 | OWN/2019-20/P/91 | 9,800 | ||||||||||||
18/11/2019 | OWN/2019-20/P/92 | 48,310 | ||||||||||||
18/11/2019 | OWN/2019-20/P/93 | 15,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/11 | 55,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/94 | 998 | ||||||||||||
19/11/2019 | OWN/2019-20/P/95 | 4,950 | ||||||||||||
25/11/2019 | OWN/2019-20/P/96 | 5,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/97 | 14,950 | ||||||||||||
25/11/2019 | OWN/2019-20/P/98 | 1,644 | ||||||||||||
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