Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/23 | 168,240 | 07/02/2020 | OWN/2019-20/P/49 | 147,383 | 18/02/2020 | NRDWSP/2019-20/C/8 | 20,000 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 2,958 | 12/02/2020 | OWN/2019-20/P/50 | 60,315 | 18/02/2020 | OWN/2019-20/C/7 | 67,000 | ||||||
12/02/2020 | OWN/2019-20/R/24 | 69,000 | 12/02/2020 | OWN/2019-20/P/51 | 7,671 | |||||||||
14/02/2020 | OWN/2019-20/R/25 | 10,261 | 16/02/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 23,024 | 16/02/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
16/02/2020 | OWN/2019-20/R/26 | 37,013 | 16/02/2020 | OWN/2019-20/P/54 | 300 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/11 | 7,880 | 18/02/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/12 | 8,580 | 18/02/2020 | FFC/2019-20/P/12 | 26,750 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/14 | 2,880 | 18/02/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/33 | 10,785 | 18/02/2020 | OWN/2019-20/P/56 | 3,500 | |||||||||
20/02/2020 | FFC/2019-20/P/13 | 15,000 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/27 | 6,000 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/28 | 1,500 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/29 | 3,589 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/30 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/57 | 30,562 | ||||||||||||
25/02/2020 | OWN/2019-20/P/58 | 4,880 | ||||||||||||
25/02/2020 | OWN/2019-20/P/59 | 2,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/60 | 13,300 | ||||||||||||
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