Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/14 | 7,369 | 01/11/2019 | OWN/2019-20/P/28 | 360 | 01/11/2019 | OWN/2019-20/C/4 | 6,000 | ||||||
03/11/2019 | OWN/2019-20/R/15 | 4,568 | 01/11/2019 | OWN/2019-20/P/29 | 900 | 07/11/2019 | NRDWSP/2019-20/C/9 | 20,000 | ||||||
07/11/2019 | NRDWSP/2019-20/R/13 | 27,000 | 03/11/2019 | OWN/2019-20/P/30 | 1,000 | 19/11/2019 | OWN/2019-20/C/10 | 3,440 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 7,991 | 03/11/2019 | OWN/2019-20/P/31 | 800 | 19/11/2019 | OWN/2019-20/C/6 | 8,000 | ||||||
19/11/2019 | OWN/2019-20/R/16 | 9,552 | 03/11/2019 | OWN/2019-20/P/32 | 800 | 20/11/2019 | OWN/2019-20/C/11 | 914 | ||||||
22/11/2019 | NRDWSP/2019-20/R/14 | 5,120 | 03/11/2019 | OWN/2019-20/P/33 | 1,200 | 26/11/2019 | NRDWSP/2019-20/C/14 | 3,899 | ||||||
26/11/2019 | NRDWSP/2019-20/R/15 | 24,200 | 07/11/2019 | NRDWSP/2019-20/P/13 | 20,000 | 26/11/2019 | NRDWSP/2019-20/C/15 | 14,000 | ||||||
29/11/2019 | NRDWSP/2019-20/R/16 | 25,980 | 07/11/2019 | NRDWSP/2019-20/P/14 | 2,000 | 26/11/2019 | NRDWSP/2019-20/C/16 | 2,500 | ||||||
07/11/2019 | NRDWSP/2019-20/P/15 | 1,000 | 29/11/2019 | NRDWSP/2019-20/C/17 | 24,587 | |||||||||
07/11/2019 | NRDWSP/2019-20/P/16 | 3,760 | ||||||||||||
08/11/2019 | OWN/2019-20/P/34 | 5,940 | ||||||||||||
19/11/2019 | OWN/2019-20/P/38 | 400 | ||||||||||||
19/11/2019 | OWN/2019-20/P/39 | 1,200 | ||||||||||||
19/11/2019 | OWN/2019-20/P/83 | 1,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/84 | 3,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/85 | 2,700 | ||||||||||||
20/11/2019 | FFC/2019-20/P/15 | 30,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/40 | 900 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/17 | 1,000 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/18 | 600 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/19 | 2,320 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/20 | 2,000 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/21 | 800 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/22 | 810 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/23 | 1,500 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/24 | 800 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/25 | 440 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/26 | 413 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/43 | 920 | ||||||||||||
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