Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/28 | 2,878 | 04/11/2019 | NRDWSP/2019-20/P/30 | 9,300 | 08/11/2019 | OWN/2019-20/C/16 | 2,878 | ||||||
19/11/2019 | OWN/2019-20/R/29 | 13,141 | 04/11/2019 | NRDWSP/2019-20/P/31 | 6,000 | 19/11/2019 | OWN/2019-20/C/17 | 13,141 | ||||||
19/11/2019 | OWN/2019-20/R/30 | 215 | 04/11/2019 | NRDWSP/2019-20/P/32 | 6,000 | 29/11/2019 | OWN/2019-20/C/18 | 4,050 | ||||||
29/11/2019 | NRDWSP/2019-20/R/13 | 6,300 | 04/11/2019 | NRDWSP/2019-20/P/33 | 4,194 | 29/11/2019 | OWN/2019-20/C/19 | 1,341 | ||||||
29/11/2019 | OWN/2019-20/R/31 | 4,050 | 04/11/2019 | OWN/2019-20/P/63 | 9,800 | |||||||||
29/11/2019 | OWN/2019-20/R/32 | 1,341 | 04/11/2019 | OWN/2019-20/P/64 | 7,000 | |||||||||
29/11/2019 | OWN/2019-20/R/33 | 380 | 04/11/2019 | OWN/2019-20/P/65 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/R/34 | 115 | 04/11/2019 | OWN/2019-20/P/66 | 1,560 | |||||||||
04/11/2019 | OWN/2019-20/P/67 | 5,000 | ||||||||||||
04/11/2019 | OWN/2019-20/P/74 | 4,194 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/P/37 | 2,204 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/P/38 | 5,850 | ||||||||||||
18/11/2019 | OWN/2019-20/P/68 | 1,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/69 | 18,500 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/39 | 7,768 | ||||||||||||
26/11/2019 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/15 | 14,800 | ||||||||||||
26/11/2019 | FFC/2019-20/P/16 | 56,100 | ||||||||||||
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