Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/82 | 5,221 | 03/12/2019 | OWN/2019-20/P/113 | 800 | 03/12/2019 | OWN/2019-20/C/47 | 4,600 | ||||||
03/12/2019 | OWN/2019-20/R/83 | 80 | 06/12/2019 | NRDWSP/2019-20/P/25 | 290 | 06/12/2019 | NRDWSP/2019-20/C/18 | 8,000 | ||||||
03/12/2019 | OWN/2019-20/R/84 | 60 | 06/12/2019 | OWN/2019-20/P/114 | 20,000 | 06/12/2019 | OWN/2019-20/C/48 | 10,000 | ||||||
06/12/2019 | NRDWSP/2019-20/R/20 | 7,800 | 06/12/2019 | OWN/2019-20/P/115 | 970 | 12/12/2019 | OWN/2019-20/C/49 | 14,500 | ||||||
06/12/2019 | OWN/2019-20/R/85 | 10,803 | 06/12/2019 | OWN/2019-20/P/116 | 5,500 | 16/12/2019 | NRDWSP/2019-20/C/19 | 7,000 | ||||||
06/12/2019 | OWN/2019-20/R/86 | 170 | 09/12/2019 | NRDWSP/2019-20/P/27 | 6,710 | 16/12/2019 | OWN/2019-20/C/50 | 26,400 | ||||||
12/12/2019 | OWN/2019-20/R/87 | 10,127 | 12/12/2019 | OWN/2019-20/P/117 | 395 | 18/12/2019 | OWN/2019-20/C/51 | 25,000 | ||||||
12/12/2019 | OWN/2019-20/R/88 | 320 | 16/12/2019 | NRDWSP/2019-20/P/26 | 8,350 | 20/12/2019 | NRDWSP/2019-20/C/20 | 15,330 | ||||||
12/12/2019 | OWN/2019-20/R/89 | 40 | 18/12/2019 | OWN/2019-20/P/118 | 16,500 | 20/12/2019 | OWN/2019-20/C/53 | 8,886 | ||||||
12/12/2019 | OWN/2019-20/R/90 | 5,000 | 18/12/2019 | OWN/2019-20/P/119 | 31,117 | 30/12/2019 | NRDWSP/2019-20/C/21 | 2,000 | ||||||
16/12/2019 | NRDWSP/2019-20/R/21 | 7,875 | 18/12/2019 | OWN/2019-20/P/120 | 1,350 | 30/12/2019 | OWN/2019-20/C/54 | 3,493 | ||||||
16/12/2019 | OWN/2019-20/R/91 | 25,644 | 18/12/2019 | OWN/2019-20/P/121 | 200 | |||||||||
16/12/2019 | OWN/2019-20/R/92 | 40 | ||||||||||||
16/12/2019 | OWN/2019-20/R/93 | 2,520 | ||||||||||||
18/12/2019 | OWN/2019-20/R/94 | 25,001 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/22 | 5,100 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/23 | 9,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/102 | 6,534 | ||||||||||||
20/12/2019 | OWN/2019-20/R/103 | 10,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/104 | 4,000 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/24 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/105 | 5,493 | ||||||||||||
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