Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | NRDWSP/2019-20/R/18 | 4,350 | 03/12/2019 | OWN/2019-20/P/27 | 4,000 | 06/12/2019 | NRDWSP/2019-20/C/15 | 4,350 | ||||||
09/12/2019 | OWN/2019-20/R/32 | 1,546 | 07/12/2019 | NRDWSP/2019-20/P/24 | 7,167 | 09/12/2019 | OWN/2019-20/C/14 | 1,546 | ||||||
28/12/2019 | NRDWSP/2019-20/R/21 | 1,096 | 07/12/2019 | NRDWSP/2019-20/P/25 | 666 | 31/12/2019 | OWN/2019-20/C/15 | 2,569 | ||||||
28/12/2019 | OWN/2019-20/R/33 | 1,650 | 11/12/2019 | NRDWSP/2019-20/P/26 | 6,850 | |||||||||
11/12/2019 | OWN/2019-20/P/28 | 4,494 | ||||||||||||
11/12/2019 | OWN/2019-20/P/29 | 507 | ||||||||||||
16/12/2019 | FFC/2019-20/P/8 | 36,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/9 | 7,762 | ||||||||||||
19/12/2019 | FFC/2019-20/P/10 | 37,500 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/P/27 | 10,200 | ||||||||||||
20/12/2019 | OWN/2019-20/P/30 | 4,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/31 | 15,700 | ||||||||||||
20/12/2019 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/32 | 2,100 | ||||||||||||
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