Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | NRDWSP/2019-20/R/14 | 5,600 | 13/03/2020 | NRDWSP/2019-20/P/15 | 8,000 | 01/03/2020 | OWN/2019-20/C/13 | 15,168 | ||||||
23/03/2020 | OWN/2019-20/R/23 | 8,011 | 13/03/2020 | NRDWSP/2019-20/P/16 | 18,290 | 20/03/2020 | NRDWSP/2019-20/C/14 | 4,400 | ||||||
18/03/2020 | NRDWSP/2019-20/P/17 | 1,800 | 23/03/2020 | OWN/2019-20/C/14 | 7,050 | |||||||||
20/03/2020 | OWN/2019-20/P/33 | 16,420 | ||||||||||||
20/03/2020 | OWN/2019-20/P/34 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 9,820 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 5,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 8,753 | ||||||||||||
31/03/2020 | FFC/2019-20/P/3 | 12,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 40,354 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 14,749 | ||||||||||||
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