Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/2 | 4,695.4 | 17/12/2019 | OWN/2019-20/P/47 | 8,000 | |||||||||
03/12/2019 | OWN/2019-20/R/29 | 10,000 | 17/12/2019 | OWN/2019-20/P/48 | 5,600 | |||||||||
11/12/2019 | OWN/2019-20/R/32 | 765 | 17/12/2019 | OWN/2019-20/P/49 | 3,370 | |||||||||
17/12/2019 | OWN/2019-20/R/24 | 10,580 | 17/12/2019 | OWN/2019-20/P/50 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/30 | 12,485 | 17/12/2019 | OWN/2019-20/P/51 | 3,765 | |||||||||
28/12/2019 | STS/2019-20/R/3 | 165 | 17/12/2019 | OWN/2019-20/P/62 | 2,350 | |||||||||
30/12/2019 | OWN/2019-20/R/31 | 13,000 | 19/12/2019 | OWN/2019-20/P/52 | 1,800 | |||||||||
30/12/2019 | STS/2019-20/R/4 | 5 | 19/12/2019 | OWN/2019-20/P/53 | 4,130 | |||||||||
19/12/2019 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/55 | 5,200 | ||||||||||||
21/12/2019 | OWN/2019-20/P/56 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/58 | 7,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/59 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/60 | 2,260 | ||||||||||||
30/12/2019 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/63 | 1,613 | ||||||||||||
30/12/2019 | STS/2019-20/P/1 | 284 | ||||||||||||
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