Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/37 | 10,000 | 02/12/2019 | OWN/2019-20/P/171 | 112,218 | |||||||||
03/12/2019 | OWN/2019-20/R/38 | 6,318 | 02/12/2019 | OWN/2019-20/P/172 | 4,210 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/7 | 1,800 | 02/12/2019 | OWN/2019-20/P/173 | 9,500 | |||||||||
07/12/2019 | OWN/2019-20/R/39 | 8,301 | 02/12/2019 | OWN/2019-20/P/174 | 4,500 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/8 | 2,880 | 02/12/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
10/12/2019 | OWN/2019-20/R/40 | 5,746 | 02/12/2019 | OWN/2019-20/P/201 | 1,320 | |||||||||
12/12/2019 | OWN/2019-20/R/41 | 35,744 | 02/12/2019 | OWN/2019-20/P/202 | 1,500 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/9 | 3,680 | 02/12/2019 | OWN/2019-20/P/203 | 24,630 | |||||||||
16/12/2019 | OWN/2019-20/R/42 | 15,112 | 11/12/2019 | OWN/2019-20/P/204 | 36,810 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/10 | 5,400 | 11/12/2019 | OWN/2019-20/P/205 | 12,230 | |||||||||
17/12/2019 | OWN/2019-20/R/43 | 79,518 | 11/12/2019 | OWN/2019-20/P/206 | 48,950 | |||||||||
17/12/2019 | OWN/2019-20/R/44 | 16,114 | 12/12/2019 | OWN/2019-20/P/207 | 1,200 | |||||||||
17/12/2019 | OWN/2019-20/R/46 | 67,670 | 12/12/2019 | OWN/2019-20/P/208 | 3,100 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/11 | 1,440 | 12/12/2019 | OWN/2019-20/P/209 | 143 | |||||||||
24/12/2019 | OWN/2019-20/R/45 | 6,488 | 17/12/2019 | OWN/2019-20/P/210 | 286 | |||||||||
18/12/2019 | FFC/2019-20/P/7 | 10,750 | ||||||||||||
20/12/2019 | FFC/2019-20/P/8 | 39,950 | ||||||||||||
23/12/2019 | FFC/2019-20/P/9 | 4,950 | ||||||||||||
24/12/2019 | OWN/2019-20/P/226 | 243,340 | ||||||||||||
27/12/2019 | FFC/2019-20/P/10 | 46,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/11 | 6,800 | ||||||||||||
31/12/2019 | FFC/2019-20/P/12 | 4,950 | ||||||||||||
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