Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | NRDWSP/2019-20/R/24 | 960 | 07/11/2019 | OWN/2019-20/P/203 | 350 | |||||||||
04/11/2019 | OWN/2019-20/R/44 | 835 | 07/11/2019 | OWN/2019-20/P/204 | 344 | |||||||||
07/11/2019 | OWN/2019-20/R/45 | 815 | 07/11/2019 | OWN/2019-20/P/205 | 300 | |||||||||
10/11/2019 | FFC/2019-20/R/5 | 5,511 | 12/11/2019 | NRDWSP/2019-20/P/4 | 4,200 | |||||||||
12/11/2019 | NRDWSP/2019-20/R/25 | 960 | 13/11/2019 | OWN/2019-20/P/206 | 2,740 | |||||||||
12/11/2019 | OWN/2019-20/R/46 | 500 | 13/11/2019 | OWN/2019-20/P/207 | 2,050 | |||||||||
12/11/2019 | OWN/2019-20/R/47 | 1,000 | 13/11/2019 | OWN/2019-20/P/208 | 4,788 | |||||||||
28/11/2019 | NRDWSP/2019-20/R/26 | 360 | 13/11/2019 | OWN/2019-20/P/209 | 58,651 | |||||||||
28/11/2019 | OWN/2019-20/R/48 | 727 | 13/11/2019 | OWN/2019-20/P/210 | 3,500 | |||||||||
13/11/2019 | OWN/2019-20/P/211 | 18,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/212 | 6,900 | ||||||||||||
13/11/2019 | OWN/2019-20/P/213 | 2,835 | ||||||||||||
13/11/2019 | OWN/2019-20/P/214 | 21,660 | ||||||||||||
13/11/2019 | OWN/2019-20/P/215 | 92,015 | ||||||||||||
13/11/2019 | OWN/2019-20/P/216 | 11,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/12 | 17.7 | ||||||||||||
21/11/2019 | OWN/2019-20/P/217 | 4,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/218 | 3,200 | ||||||||||||
21/11/2019 | OWN/2019-20/P/219 | 4,600 | ||||||||||||
21/11/2019 | OWN/2019-20/P/220 | 4,600 | ||||||||||||
21/11/2019 | OWN/2019-20/P/221 | 4,600 | ||||||||||||
21/11/2019 | OWN/2019-20/P/222 | 4,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/223 | 4,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/224 | 3,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/225 | 2,780 | ||||||||||||
21/11/2019 | OWN/2019-20/P/226 | 15,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/227 | 47,040 | ||||||||||||
21/11/2019 | OWN/2019-20/P/228 | 5,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/229 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/230 | 1,500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/13 | 20,000 | ||||||||||||
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