Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/17 | 10,000 | 04/12/2019 | NRDWSP/2019-20/P/27 | 50,295 | 04/12/2019 | NRDWSP/2019-20/C/18 | 5,500 | ||||||
03/12/2019 | OWN/2019-20/R/18 | 4,000 | 17/12/2019 | NRDWSP/2019-20/P/28 | 400 | 17/12/2019 | NRDWSP/2019-20/C/20 | 25,000 | ||||||
04/12/2019 | NRDWSP/2019-20/R/17 | 5,500 | 17/12/2019 | NRDWSP/2019-20/P/29 | 25,000 | 19/12/2019 | OWN/2019-20/C/12 | 11,000 | ||||||
17/12/2019 | NRDWSP/2019-20/R/18 | 25,300 | 19/12/2019 | OWN/2019-20/P/86 | 700 | 21/12/2019 | OWN/2019-20/C/13 | 9,000 | ||||||
19/12/2019 | OWN/2019-20/R/19 | 11,477 | 21/12/2019 | OWN/2019-20/P/43 | 180 | 24/12/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
21/12/2019 | OWN/2019-20/R/20 | 10,673 | 21/12/2019 | OWN/2019-20/P/44 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 2,500 | 24/12/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/30 | 107 | 24/12/2019 | OWN/2019-20/P/46 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 29 | 24/12/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/P/48 | 4,900 | ||||||||||||
24/12/2019 | OWN/2019-20/P/49 | 4,950 | ||||||||||||
26/12/2019 | OWN/2019-20/P/50 | 160 | ||||||||||||
27/12/2019 | OWN/2019-20/P/51 | 36 | ||||||||||||
27/12/2019 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/53 | 2,680 | ||||||||||||
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