Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | NRDWSP/2019-20/R/12 | 10,150 | 05/11/2019 | OWN/2019-20/P/69 | 27,732 | 05/11/2019 | NRDWSP/2019-20/C/6 | 10,000 | ||||||
05/11/2019 | OWN/2019-20/R/47 | 6,895 | 15/11/2019 | OWN/2019-20/P/70 | 123,291 | 05/11/2019 | OWN/2019-20/C/44 | 6,225 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 14,833 | 16/11/2019 | FFC/2019-20/P/8 | 414,000 | 22/11/2019 | NRDWSP/2019-20/C/7 | 6,800 | ||||||
15/11/2019 | OWN/2019-20/R/48 | 3,916 | 25/11/2019 | OWN/2019-20/P/71 | 78,578 | 22/11/2019 | OWN/2019-20/C/45 | 14,500 | ||||||
22/11/2019 | NRDWSP/2019-20/R/13 | 6,550 | 28/11/2019 | OWN/2019-20/P/72 | 21,031.5 | 25/11/2019 | NRDWSP/2019-20/C/8 | 4,150 | ||||||
22/11/2019 | OWN/2019-20/R/49 | 20,395 | 30/11/2019 | OWN/2019-20/P/73 | 20,900 | 25/11/2019 | OWN/2019-20/C/46 | 13,000 | ||||||
25/11/2019 | NRDWSP/2019-20/R/14 | 4,400 | ||||||||||||
25/11/2019 | OWN/2019-20/R/50 | 22,485 | ||||||||||||
28/11/2019 | OWN/2019-20/R/51 | 7,967 | ||||||||||||
30/11/2019 | OWN/2019-20/R/52 | 17,960 | ||||||||||||
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