Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/78 | 3,453 | 05/03/2020 | OWN/2019-20/P/45 | 605 | 26/03/2020 | NRDWSP/2019-20/C/1 | 14,000 | ||||||
03/03/2020 | OWN/2019-20/R/79 | 50 | 05/03/2020 | OWN/2019-20/P/46 | 2,000 | 26/03/2020 | OWN/2019-20/C/15 | 4,000 | ||||||
03/03/2020 | OWN/2019-20/R/80 | 50 | 05/03/2020 | OWN/2019-20/P/47 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 5,699 | 08/03/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 155 | 16/03/2020 | FFC/2019-20/P/13 | 25,750 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 155 | 24/03/2020 | NRDWSP/2019-20/P/2 | 4,900 | |||||||||
08/03/2020 | OWN/2019-20/R/84 | 6,058 | 24/03/2020 | OWN/2019-20/P/49 | 5,000 | |||||||||
08/03/2020 | OWN/2019-20/R/85 | 150 | 26/03/2020 | OWN/2019-20/P/50 | 5,000 | |||||||||
08/03/2020 | OWN/2019-20/R/86 | 150 | 30/03/2020 | OWN/2019-20/P/51 | 4,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/5 | 7,800 | 30/03/2020 | OWN/2019-20/P/52 | 4,100 | |||||||||
24/03/2020 | OWN/2019-20/R/87 | 9,855 | 30/03/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/88 | 345 | 31/03/2020 | FFC/2019-20/P/14 | 68,000 | |||||||||
24/03/2020 | OWN/2019-20/R/89 | 335 | 31/03/2020 | FFC/2019-20/P/15 | 70,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/6 | 6,000 | 31/03/2020 | OWN/2019-20/P/54 | 3,400 | |||||||||
31/03/2020 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
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