Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/13 | 15,600 | 02/03/2020 | OWN/2019-20/P/70 | 19,152 | 12/03/2020 | OWN/2019-20/C/13 | 600 | ||||||
02/03/2020 | OWN/2019-20/R/48 | 13,527 | 03/03/2020 | OWN/2019-20/P/71 | 9,450 | 12/03/2020 | OWN/2019-20/C/14 | 3,500 | ||||||
07/03/2020 | OWN/2019-20/R/49 | 2,463 | 03/03/2020 | OWN/2019-20/P/72 | 3,600 | 26/03/2020 | OWN/2019-20/C/16 | 24,695 | ||||||
11/03/2020 | OWN/2019-20/R/50 | 11,458 | 05/03/2020 | FFC/2019-20/P/10 | 36,300 | 30/03/2020 | OWN/2019-20/C/17 | 14,245 | ||||||
12/03/2020 | OWN/2019-20/R/51 | 600 | 05/03/2020 | FFC/2019-20/P/9 | 24,350 | 31/03/2020 | OWN/2019-20/C/15 | 32,702 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 3,500 | 12/03/2020 | OWN/2019-20/P/73 | 7,644 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 869 | 17/03/2020 | OWN/2019-20/P/74 | 4,250 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 938 | 27/03/2020 | OWN/2019-20/P/75 | 2,218 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 578 | 27/03/2020 | OWN/2019-20/P/76 | 2,313 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 578 | 27/03/2020 | OWN/2019-20/P/77 | 5,600 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 578 | 31/03/2020 | NRDWSP/2019-20/P/12 | 2,330 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 17,364 | 31/03/2020 | NRDWSP/2019-20/P/13 | 7,400 | |||||||||
26/03/2020 | OWN/2019-20/R/60 | 24,695 | 31/03/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/14 | 16,050 | 31/03/2020 | OWN/2019-20/P/79 | 2,125 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 14,245 | 31/03/2020 | OWN/2019-20/P/80 | 5,814 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 3,250 | 31/03/2020 | OWN/2019-20/P/81 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 800 | 31/03/2020 | OWN/2019-20/P/82 | 1,245 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 31,502 | 31/03/2020 | OWN/2019-20/P/83 | 1,245 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,200 | 31/03/2020 | OWN/2019-20/P/84 | 15,850 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 48 | 31/03/2020 | OWN/2019-20/P/85 | 4,740 | |||||||||
31/03/2020 | OWN/2019-20/P/86 | 2,676 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 2,070 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 375 | ||||||||||||
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