Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/50 | 20,600 | 02/12/2019 | NRDWSP/2019-20/P/24 | 2,000 | 16/12/2019 | OWN/2019-20/C/64 | 54,000 | ||||||
07/12/2019 | OWN/2019-20/R/60 | 9,883 | 09/12/2019 | OWN/2019-20/P/45 | 1,400 | 18/12/2019 | OWN/2019-20/C/65 | 6,300 | ||||||
09/12/2019 | OWN/2019-20/R/61 | 36,530 | 17/12/2019 | OWN/2019-20/P/50 | 2,378 | 27/12/2019 | NRDWSP/2019-20/C/54 | 3,600 | ||||||
17/12/2019 | OWN/2019-20/R/62 | 16,668 | 24/12/2019 | FFC/2019-20/P/26 | 13,000 | 27/12/2019 | NRDWSP/2019-20/C/55 | 4,900 | ||||||
22/12/2019 | OWN/2019-20/R/63 | 9,226 | 25/12/2019 | OWN/2019-20/P/51 | 668 | |||||||||
25/12/2019 | OWN/2019-20/R/65 | 5,408 | 26/12/2019 | OWN/2019-20/P/52 | 12,550 | |||||||||
26/12/2019 | OWN/2019-20/R/66 | 2,300 | 27/12/2019 | NRDWSP/2019-20/P/31 | 29,500 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/51 | 13,000 | 27/12/2019 | NRDWSP/2019-20/P/32 | 11,550 | |||||||||
27/12/2019 | OWN/2019-20/R/67 | 14,000 | 27/12/2019 | NRDWSP/2019-20/P/33 | 8,200 | |||||||||
27/12/2019 | OWN/2019-20/R/98 | 203,382 | 27/12/2019 | OWN/2019-20/P/49 | 79 | |||||||||
27/12/2019 | OWN/2019-20/R/99 | 11,596 | 27/12/2019 | OWN/2019-20/P/53 | 23,000 | |||||||||
27/12/2019 | OWN/2019-20/P/54 | 26,400 | ||||||||||||
27/12/2019 | OWN/2019-20/P/55 | 7,295 | ||||||||||||
27/12/2019 | OWN/2019-20/P/56 | 16,500 | ||||||||||||
31/12/2019 | FFC/2019-20/P/18 | 90,280 | ||||||||||||
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