Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | NRDWSP/2019-20/R/8 | 10,100 | 08/11/2019 | OWN/2019-20/P/27 | 6,300 | 15/11/2019 | NRDWSP/2019-20/C/5 | 10,000 | ||||||
26/11/2019 | NRDWSP/2019-20/R/9 | 50,000 | 09/11/2019 | FFC/2019-20/P/13 | 102,550 | 26/11/2019 | NRDWSP/2019-20/C/6 | 50,000 | ||||||
28/11/2019 | OWN/2019-20/R/17 | 18,857 | 13/11/2019 | OWN/2019-20/P/28 | 3,000 | 29/11/2019 | OWN/2019-20/C/6 | 18,000 | ||||||
13/11/2019 | OWN/2019-20/P/29 | 126,959 | ||||||||||||
13/11/2019 | OWN/2019-20/P/30 | 15,700 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/P/9 | 6,300 | ||||||||||||
19/11/2019 | FFC/2019-20/P/14 | 85,600 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/10 | 50,000 | ||||||||||||
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