Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/15 | 14,000 | 06/12/2019 | NRDWSP/2019-20/P/10 | 2,400 | 02/12/2019 | NRDWSP/2019-20/C/5 | 1,000 | ||||||
04/12/2019 | NRDWSP/2019-20/R/8 | 500 | 06/12/2019 | OWN/2019-20/P/25 | 3,340 | 02/12/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
04/12/2019 | OWN/2019-20/R/16 | 214 | 09/12/2019 | NRDWSP/2019-20/P/11 | 1,960 | 12/12/2019 | NRDWSP/2019-20/C/6 | 4,000 | ||||||
11/12/2019 | NRDWSP/2019-20/R/9 | 4,000 | 09/12/2019 | OWN/2019-20/P/26 | 1,800 | 12/12/2019 | OWN/2019-20/C/5 | 4,000 | ||||||
11/12/2019 | OWN/2019-20/R/17 | 4,924 | 09/12/2019 | OWN/2019-20/P/27 | 389 | 31/12/2019 | OWN/2019-20/C/6 | 1,550 | ||||||
18/12/2019 | NRDWSP/2019-20/R/10 | 500 | 11/12/2019 | OWN/2019-20/P/28 | 12,000 | |||||||||
27/12/2019 | OWN/2019-20/R/18 | 1,556 | 27/12/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/P/30 | 23,365 | ||||||||||||
27/12/2019 | OWN/2019-20/P/31 | 3,000 | ||||||||||||
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