Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/21 | 9,480 | 06/02/2020 | OWN/2019-20/P/38 | 9,200 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/9 | 1,800 | 06/02/2020 | OWN/2019-20/P/39 | 17,000 | |||||||||
10/02/2020 | OWN/2019-20/R/22 | 7,749 | 06/02/2020 | OWN/2019-20/P/40 | 22,360 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/10 | 100,000 | 06/02/2020 | OWN/2019-20/P/41 | 11,520 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/8 | 317 | 06/02/2020 | OWN/2019-20/P/42 | 21,000 | |||||||||
06/02/2020 | OWN/2019-20/P/43 | 13,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/44 | 5,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/45 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/46 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/47 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/48 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/49 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/50 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/51 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/52 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/53 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/54 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/55 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/56 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/57 | 2,875 | ||||||||||||
06/02/2020 | OWN/2019-20/P/58 | 725 | ||||||||||||
14/02/2020 | FFC/2019-20/P/17 | 100,000 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/P/6 | 100,000 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/P/7 | 21,725 | ||||||||||||
20/02/2020 | OWN/2019-20/P/59 | 2,650 | ||||||||||||
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