Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/86 | 23,455 | 04/11/2019 | NRDWSP/2019-20/P/32 | 50,000 | 05/11/2019 | OWN/2019-20/C/61 | 23,455 | ||||||
06/11/2019 | OWN/2019-20/R/87 | 1,490 | 04/11/2019 | OWN/2019-20/P/133 | 10,000 | 06/11/2019 | OWN/2019-20/C/62 | 1,490 | ||||||
07/11/2019 | OWN/2019-20/R/88 | 1,329,338 | 06/11/2019 | OWN/2019-20/P/134 | 118 | 14/11/2019 | OWN/2019-20/C/63 | 21,675 | ||||||
14/11/2019 | OWN/2019-20/R/89 | 21,675 | 07/11/2019 | OWN/2019-20/P/135 | 58.41 | 14/11/2019 | OWN/2019-20/C/64 | 1,250 | ||||||
14/11/2019 | OWN/2019-20/R/90 | 1,250 | 07/11/2019 | OWN/2019-20/P/136 | 97,000 | 19/11/2019 | OWN/2019-20/C/65 | 15,111 | ||||||
19/11/2019 | OWN/2019-20/R/91 | 15,111 | 07/11/2019 | OWN/2019-20/P/137 | 55,000 | 22/11/2019 | OWN/2019-20/C/66 | 1,560 | ||||||
22/11/2019 | OWN/2019-20/R/92 | 1,560 | 07/11/2019 | OWN/2019-20/P/138 | 165,000 | 28/11/2019 | OWN/2019-20/C/67 | 15,405 | ||||||
28/11/2019 | OWN/2019-20/R/93 | 15,405 | 07/11/2019 | OWN/2019-20/P/139 | 135,000 | 28/11/2019 | OWN/2019-20/C/68 | 1,670 | ||||||
28/11/2019 | OWN/2019-20/R/94 | 1,670 | 07/11/2019 | OWN/2019-20/P/140 | 800,000 | 29/11/2019 | NRDWSP/2019-20/C/11 | 28,000 | ||||||
29/11/2019 | NRDWSP/2019-20/R/16 | 28,000 | 08/11/2019 | OWN/2019-20/P/141 | 50,000 | |||||||||
14/11/2019 | NRDWSP/2019-20/P/43 | 11,884 | ||||||||||||
14/11/2019 | NRDWSP/2019-20/P/44 | 2,064 | ||||||||||||
14/11/2019 | OWN/2019-20/P/142 | 30,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/143 | 20,025 | ||||||||||||
14/11/2019 | OWN/2019-20/P/144 | 4,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/145 | 6,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/146 | 200 | ||||||||||||
15/11/2019 | OWN/2019-20/P/147 | 36 | ||||||||||||
19/11/2019 | OWN/2019-20/P/148 | 50,000 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/P/46 | 4,500 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/P/45 | 2,000 | ||||||||||||
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