Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/57 | 6,000 | 03/02/2020 | FFC/2019-20/P/13 | 45,800 | 11/02/2020 | NRDWSP/2019-20/C/15 | 3,900 | ||||||
07/02/2020 | NRDWSP/2019-20/R/46 | 3,160 | 06/02/2020 | OWN/2019-20/P/34 | 8,580 | 11/02/2020 | OWN/2019-20/C/15 | 6,406 | ||||||
07/02/2020 | OWN/2019-20/R/58 | 1,295 | 07/02/2020 | NRDWSP/2019-20/P/29 | 4,500 | 18/02/2020 | NRDWSP/2019-20/C/16 | 8,000 | ||||||
11/02/2020 | NRDWSP/2019-20/R/47 | 4,500 | 11/02/2020 | OWN/2019-20/P/35 | 4,000 | 24/02/2020 | NRDWSP/2019-20/C/17 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/59 | 7,740 | 15/02/2020 | OWN/2019-20/P/36 | 3,210 | 24/02/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
15/02/2020 | NRDWSP/2019-20/R/48 | 5,100 | 18/02/2020 | NRDWSP/2019-20/P/30 | 17,270 | |||||||||
15/02/2020 | OWN/2019-20/R/60 | 9,482 | 18/02/2020 | OWN/2019-20/P/37 | 9,405 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/49 | 2,100 | 24/02/2020 | NRDWSP/2019-20/P/31 | 4,987 | |||||||||
18/02/2020 | OWN/2019-20/R/61 | 425 | 24/02/2020 | OWN/2019-20/P/38 | 18,400 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/50 | 5,400 | 27/02/2020 | FFC/2019-20/P/14 | 35,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/51 | 425 | 27/02/2020 | NRDWSP/2019-20/P/32 | 4,800 | |||||||||
24/02/2020 | OWN/2019-20/R/62 | 5,809 | ||||||||||||
28/02/2020 | FFC/2019-20/R/9 | 7,643 | ||||||||||||
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