Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/25 | 10,000 | 13/12/2019 | OWN/2019-20/P/23 | 728 | |||||||||
09/12/2019 | OWN/2019-20/R/26 | 5,745 | 24/12/2019 | NRDWSP/2019-20/P/15 | 20,800 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/14 | 5,200 | 27/12/2019 | FFC/2019-20/P/4 | 26,500 | |||||||||
12/12/2019 | OWN/2019-20/R/27 | 2,585 | 27/12/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
19/12/2019 | NRDWSP/2019-20/R/15 | 7,000 | 27/12/2019 | FFC/2019-20/P/6 | 29,000 | |||||||||
19/12/2019 | OWN/2019-20/R/28 | 7,510 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/16 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/29 | 5,071 | ||||||||||||
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