Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/18 | 3,920 | 05/03/2020 | OWN/2019-20/P/46 | 2,000 | 06/03/2020 | OWN/2019-20/C/5 | 3,920 | ||||||
11/03/2020 | NRDWSP/2019-20/R/9 | 7,080 | 05/03/2020 | OWN/2019-20/P/47 | 7,590 | 11/03/2020 | NRDWSP/2019-20/C/6 | 7,080 | ||||||
11/03/2020 | OWN/2019-20/R/19 | 5,095 | 16/03/2020 | NRDWSP/2019-20/P/20 | 1,800 | 11/03/2020 | OWN/2019-20/C/6 | 11,872 | ||||||
11/03/2020 | OWN/2019-20/R/20 | 2,379 | 16/03/2020 | NRDWSP/2019-20/P/21 | 6,780 | 17/03/2020 | NRDWSP/2019-20/C/5 | 32,400 | ||||||
11/03/2020 | OWN/2019-20/R/21 | 11,872 | 18/03/2020 | OWN/2019-20/P/48 | 2,000 | 17/03/2020 | OWN/2019-20/C/7 | 27,000 | ||||||
13/03/2020 | NRDWSP/2019-20/R/10 | 32,400 | 27/03/2020 | FFC/2019-20/P/11 | 12,400 | 30/03/2020 | NRDWSP/2019-20/C/4 | 20,640 | ||||||
13/03/2020 | OWN/2019-20/R/22 | 27,000 | 27/03/2020 | OWN/2019-20/P/50 | 1,888 | 30/03/2020 | OWN/2019-20/C/8 | 15,435 | ||||||
18/03/2020 | OWN/2019-20/R/23 | 9,030 | 27/03/2020 | OWN/2019-20/P/51 | 1,360 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 7,000 | 27/03/2020 | OWN/2019-20/P/63 | 5,592 | |||||||||
18/03/2020 | OWN/2019-20/R/25 | 10,000 | 28/03/2020 | OWN/2019-20/P/52 | 9,750 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/11 | 20,640 | 28/03/2020 | OWN/2019-20/P/53 | 2,250 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/12 | 830 | 30/03/2020 | NRDWSP/2019-20/P/22 | 31,440 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 15,435 | 30/03/2020 | OWN/2019-20/P/54 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 2,940 | 30/03/2020 | OWN/2019-20/P/55 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | 3,500 | 30/03/2020 | OWN/2019-20/P/56 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 2,617 | 30/03/2020 | OWN/2019-20/P/57 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,400 | ||||||||||||
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