Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/15 | 14,720 | 06/03/2020 | OWN/2019-20/P/17 | 15,000 | 16/03/2020 | NRDWSP/2019-20/C/11 | 25,000 | ||||||
16/03/2020 | NRDWSP/2019-20/R/10 | 24,180 | 06/03/2020 | OWN/2019-20/P/18 | 7,400 | 16/03/2020 | OWN/2019-20/C/9 | 27,000 | ||||||
16/03/2020 | OWN/2019-20/R/16 | 26,522 | 09/03/2020 | FFC/2019-20/P/8 | 2,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/11 | 17,040 | 23/03/2020 | OWN/2019-20/P/20 | 24,128 | |||||||||
23/03/2020 | OWN/2019-20/R/17 | 11,559 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | 3,170 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 1,699 | ||||||||||||
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