Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/26 | 14,000 | 06/12/2019 | OWN/2019-20/P/24 | 12,000 | 12/12/2019 | NRDWSP/2019-20/C/11 | 18,270 | ||||||
10/12/2019 | NRDWSP/2019-20/R/12 | 10,590 | 12/12/2019 | NRDWSP/2019-20/P/7 | 3,000 | 12/12/2019 | OWN/2019-20/C/17 | 22,303 | ||||||
10/12/2019 | OWN/2019-20/R/27 | 22,303 | 12/12/2019 | OWN/2019-20/P/26 | 5,600 | 30/12/2019 | NRDWSP/2019-20/C/12 | 4,400 | ||||||
11/12/2019 | NRDWSP/2019-20/R/13 | 7,680 | 16/12/2019 | NRDWSP/2019-20/P/8 | 53.1 | 30/12/2019 | OWN/2019-20/C/18 | 3,945 | ||||||
28/12/2019 | NRDWSP/2019-20/R/14 | 4,400 | 16/12/2019 | OWN/2019-20/P/25 | 577.1 | 31/12/2019 | NRDWSP/2019-20/C/13 | 1,910 | ||||||
30/12/2019 | OWN/2019-20/R/28 | 3,945 | 30/12/2019 | NRDWSP/2019-20/P/9 | 3,000 | 31/12/2019 | OWN/2019-20/C/19 | 1,663 | ||||||
31/12/2019 | NRDWSP/2019-20/R/15 | 1,990 | 30/12/2019 | OWN/2019-20/P/27 | 13,584 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 1,663 | 31/12/2019 | NRDWSP/2019-20/P/10 | 19,810 | |||||||||
31/12/2019 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
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