Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/53 | 9,401 | 05/02/2020 | OWN/2019-20/P/41 | 11,375 | 05/02/2020 | OWN/2019-20/C/21 | 9,401 | ||||||
07/02/2020 | NRDWSP/2019-20/R/6 | 11,400 | 07/02/2020 | OWN/2019-20/P/42 | 3,400 | 07/02/2020 | NRDWSP/2019-20/C/8 | 11,400 | ||||||
07/02/2020 | OWN/2019-20/R/54 | 2,104 | 07/02/2020 | OWN/2019-20/P/43 | 5,000 | 07/02/2020 | OWN/2019-20/C/22 | 2,104 | ||||||
24/02/2020 | OWN/2019-20/R/55 | 6,556 | 17/02/2020 | NRDWSP/2019-20/P/10 | 16,710 | 24/02/2020 | OWN/2019-20/C/23 | 6,556 | ||||||
28/02/2020 | OWN/2019-20/R/56 | 12,357 | 17/02/2020 | NRDWSP/2019-20/P/11 | 4,000 | 28/02/2020 | OWN/2019-20/C/24 | 13,102 | ||||||
28/02/2020 | OWN/2019-20/R/57 | 745 | 24/02/2020 | OWN/2019-20/P/45 | 800 | |||||||||
28/02/2020 | OWN/2019-20/R/68 | 1,501 | 24/02/2020 | OWN/2019-20/P/46 | 2,190 | |||||||||
28/02/2020 | OWN/2019-20/R/69 | 74,295 | 24/02/2020 | OWN/2019-20/P/47 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/P/48 | 4,225 | ||||||||||||
28/02/2020 | OWN/2019-20/P/49 | 72,809 | ||||||||||||
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