Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/44 | 14,000 | 02/12/2019 | NRDWSP/2019-20/P/22 | 4,490 | 03/12/2019 | OWN/2019-20/C/9 | 16,000 | ||||||
13/12/2019 | NRDWSP/2019-20/R/35 | 16,650 | 03/12/2019 | OWN/2019-20/P/24 | 16,100 | 16/12/2019 | OWN/2019-20/C/10 | 6,000 | ||||||
13/12/2019 | OWN/2019-20/R/45 | 9,612 | 07/12/2019 | NRDWSP/2019-20/P/23 | 2,000 | 17/12/2019 | NRDWSP/2019-20/C/10 | 6,000 | ||||||
13/12/2019 | OWN/2019-20/R/46 | 12,320 | 16/12/2019 | FFC/2019-20/P/8 | 35,000 | 17/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||||
16/12/2019 | OWN/2019-20/R/47 | 780 | 16/12/2019 | OWN/2019-20/P/25 | 9,470 | 30/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
17/12/2019 | NRDWSP/2019-20/R/36 | 1,000 | 16/12/2019 | OWN/2019-20/P/26 | 9,761 | |||||||||
19/12/2019 | FFC/2019-20/R/7 | 2,840 | 19/12/2019 | FFC/2019-20/P/9 | 36,000 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/37 | 3,600 | 23/12/2019 | NRDWSP/2019-20/P/24 | 4,500 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/38 | 425 | 24/12/2019 | FFC/2019-20/P/10 | 7,000 | |||||||||
24/12/2019 | OWN/2019-20/R/48 | 5,857 | 24/12/2019 | NRDWSP/2019-20/P/25 | 4,987 | |||||||||
30/12/2019 | OWN/2019-20/R/49 | 2,703 | 30/12/2019 | OWN/2019-20/P/27 | 10,000 | |||||||||
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