Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/69 | 7,887 | 13/12/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
05/12/2019 | OWN/2019-20/R/70 | 1,158 | 15/12/2019 | OWN/2019-20/P/58 | 1,300 | |||||||||
12/12/2019 | OWN/2019-20/R/71 | 3,408 | 15/12/2019 | OWN/2019-20/P/59 | 28,000 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/9 | 9,000 | 15/12/2019 | OWN/2019-20/P/60 | 8,000 | |||||||||
18/12/2019 | OWN/2019-20/R/72 | 3,561 | 18/12/2019 | NRDWSP/2019-20/P/7 | 1,800 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/10 | 8,100 | 18/12/2019 | NRDWSP/2019-20/P/8 | 9,975 | |||||||||
27/12/2019 | OWN/2019-20/R/73 | 140 | 27/12/2019 | OWN/2019-20/P/47 | 1,530 | |||||||||
31/12/2019 | OWN/2019-20/R/74 | 325 | 27/12/2019 | OWN/2019-20/P/48 | 12,200 | |||||||||
31/12/2019 | OWN/2019-20/R/75 | 325 | 30/12/2019 | OWN/2019-20/P/49 | 975 | |||||||||
31/12/2019 | OWN/2019-20/R/76 | 91,931 | 30/12/2019 | OWN/2019-20/P/50 | 48,100 | |||||||||
31/12/2019 | OWN/2019-20/R/77 | 325 | 30/12/2019 | OWN/2019-20/P/51 | 15,275 | |||||||||
30/12/2019 | OWN/2019-20/P/52 | 9,955 | ||||||||||||
30/12/2019 | OWN/2019-20/P/53 | 10,860 | ||||||||||||
30/12/2019 | OWN/2019-20/P/54 | 905 | ||||||||||||
30/12/2019 | OWN/2019-20/P/55 | 905 | ||||||||||||
30/12/2019 | OWN/2019-20/P/56 | 905 | ||||||||||||
30/12/2019 | OWN/2019-20/P/57 | 905 | ||||||||||||
31/12/2019 | FFC/2019-20/P/10 | 27,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/61 | 1,321 | ||||||||||||
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