Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/15 | 23,225 | 05/02/2020 | OWN/2019-20/P/20 | 5,800 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/10 | 6,000 | 06/02/2020 | NRDWSP/2019-20/P/8 | 600 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/11 | 7,500 | 07/02/2020 | NRDWSP/2019-20/P/9 | 600 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/12 | 1,200 | 07/02/2020 | OWN/2019-20/P/21 | 225 | |||||||||
10/02/2020 | OWN/2019-20/R/13 | 5,029 | 08/02/2020 | FFC/2019-20/P/26 | 30,257.7 | |||||||||
18/02/2020 | OWN/2019-20/R/14 | 2,573 | 10/02/2020 | NRDWSP/2019-20/P/10 | 2,700 | |||||||||
10/02/2020 | OWN/2019-20/P/22 | 260 | ||||||||||||
13/02/2020 | FFC/2019-20/P/27 | 33,150 | ||||||||||||
18/02/2020 | OWN/2019-20/P/23 | 73 | ||||||||||||
25/02/2020 | FFC/2019-20/P/28 | 15,000 | ||||||||||||
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