Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/257 | 1,000 | 02/12/2019 | NRDWSP/2019-20/P/2 | 21,000 | |||||||||
04/12/2019 | OWN/2019-20/R/258 | 100 | 02/12/2019 | NRDWSP/2019-20/P/3 | 40,000 | |||||||||
04/12/2019 | OWN/2019-20/R/259 | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/4 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/260 | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/5 | 186,204 | |||||||||
04/12/2019 | OWN/2019-20/R/261 | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/6 | 15 | |||||||||
04/12/2019 | OWN/2019-20/R/262 | 500 | 03/12/2019 | OWN/2019-20/P/132 | 2,300 | |||||||||
04/12/2019 | OWN/2019-20/R/263 | 5,000 | 04/12/2019 | OWN/2019-20/P/133 | 300.9 | |||||||||
04/12/2019 | OWN/2019-20/R/264 | 100 | 04/12/2019 | OWN/2019-20/P/134 | 20,000 | |||||||||
11/12/2019 | OWN/2019-20/R/265 | 680 | 07/12/2019 | OWN/2019-20/P/135 | 5,100 | |||||||||
11/12/2019 | OWN/2019-20/R/266 | 280 | 07/12/2019 | OWN/2019-20/P/136 | 3,325 | |||||||||
11/12/2019 | OWN/2019-20/R/267 | 500 | 09/12/2019 | FFC/2019-20/P/17 | 14,400 | |||||||||
11/12/2019 | OWN/2019-20/R/268 | 700 | 16/12/2019 | OWN/2019-20/P/137 | 11,850 | |||||||||
11/12/2019 | OWN/2019-20/R/269 | 700 | 31/12/2019 | OWN/2019-20/P/138 | 15,000 | |||||||||
11/12/2019 | OWN/2019-20/R/270 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/R/271 | 5,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/272 | 1,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/273 | 1,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/274 | 23,328 | ||||||||||||
27/12/2019 | OWN/2019-20/R/275 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/276 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/277 | 1,100 | ||||||||||||
28/12/2019 | NRDWSP/2019-20/R/9 | 109 | ||||||||||||
30/12/2019 | OWN/2019-20/R/278 | 2,020 | ||||||||||||
30/12/2019 | OWN/2019-20/R/279 | 1,100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/280 | 1,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/281 | 1,500 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 12,340 | ||||||||||||
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