Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/15 | 10,000 | 03/12/2019 | NRDWSP/2019-20/P/8 | 4,200 | 16/12/2019 | OWN/2019-20/C/9 | 29,216 | ||||||
03/12/2019 | OWN/2019-20/R/16 | 4,000 | 17/12/2019 | OWN/2019-20/P/25 | 2,850 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/21 | 4,200 | 17/12/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/22 | 41,580 | 31/12/2019 | FFC/2019-20/P/8 | 40,248 | |||||||||
16/12/2019 | OWN/2019-20/R/17 | 29,216 | 31/12/2019 | NRDWSP/2019-20/P/10 | 9,944 | |||||||||
31/12/2019 | NRDWSP/2019-20/P/9 | 2,770 | ||||||||||||
31/12/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
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