Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | NRDWSP/2019-20/R/27 | 7,630 | 04/12/2019 | NRDWSP/2019-20/P/23 | 1,500 | 27/12/2019 | OWN/2019-20/C/4 | 235 | ||||||
07/12/2019 | NRDWSP/2019-20/R/41 | 5,000 | 06/12/2019 | OWN/2019-20/P/136 | 15,894 | |||||||||
07/12/2019 | OWN/2019-20/R/29 | 135 | 06/12/2019 | OWN/2019-20/P/137 | 1,416 | |||||||||
11/12/2019 | OWN/2019-20/R/30 | 7,500 | 06/12/2019 | OWN/2019-20/P/138 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/46 | 4,213 | 06/12/2019 | OWN/2019-20/P/156 | 2,400 | |||||||||
16/12/2019 | OWN/2019-20/R/31 | 14,574 | 07/12/2019 | NRDWSP/2019-20/P/24 | 8,150 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 505 | 07/12/2019 | NRDWSP/2019-20/P/25 | 1,082 | |||||||||
24/12/2019 | OWN/2019-20/R/32 | 14,665 | 07/12/2019 | NRDWSP/2019-20/P/26 | 1,070 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/28 | 8,100 | 07/12/2019 | NRDWSP/2019-20/P/27 | 250 | |||||||||
27/12/2019 | OWN/2019-20/R/33 | 12,500 | 07/12/2019 | NRDWSP/2019-20/P/28 | 3,750 | |||||||||
27/12/2019 | OWN/2019-20/R/49 | 3,028 | 11/12/2019 | OWN/2019-20/P/139 | 2,700 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/29 | 3,500 | 11/12/2019 | OWN/2019-20/P/140 | 670 | |||||||||
11/12/2019 | OWN/2019-20/P/141 | 500 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/P/29 | 4,620 | ||||||||||||
13/12/2019 | OWN/2019-20/P/142 | 4,800 | ||||||||||||
13/12/2019 | OWN/2019-20/P/143 | 2,700 | ||||||||||||
24/12/2019 | FFC/2019-20/P/12 | 166,644 | ||||||||||||
24/12/2019 | FFC/2019-20/P/13 | 30,816 | ||||||||||||
24/12/2019 | OWN/2019-20/P/144 | 4,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/145 | 14,665 | ||||||||||||
24/12/2019 | OWN/2019-20/P/146 | 2,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/147 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/148 | 4,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/150 | 10,810 | ||||||||||||
27/12/2019 | OWN/2019-20/P/149 | 1,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/158 | 1,200 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/30 | 2,950 | ||||||||||||
31/12/2019 | FFC/2019-20/P/14 | 10,579 | ||||||||||||
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