Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/33 | 10,043 | 02/03/2020 | OWN/2019-20/P/66 | 6,050 | 11/03/2020 | OWN/2019-20/C/12 | 15,338 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 15,888 | 02/03/2020 | OWN/2019-20/P/67 | 3,300 | 13/03/2020 | NRDWSP/2019-20/C/18 | 40,460 | ||||||
13/03/2020 | NRDWSP/2019-20/R/18 | 40,460 | 02/03/2020 | OWN/2019-20/P/68 | 1,100 | 20/03/2020 | OWN/2019-20/C/13 | 21,000 | ||||||
19/03/2020 | OWN/2019-20/R/35 | 94,092 | 02/03/2020 | OWN/2019-20/P/69 | 1,750 | 26/03/2020 | NRDWSP/2019-20/C/17 | 46,960 | ||||||
20/03/2020 | OWN/2019-20/R/36 | 22,254 | 02/03/2020 | OWN/2019-20/P/83 | 250 | 26/03/2020 | OWN/2019-20/C/14 | 34,758 | ||||||
21/03/2020 | OWN/2019-20/R/37 | 919 | 03/03/2020 | OWN/2019-20/P/70 | 70.8 | |||||||||
24/03/2020 | OWN/2019-20/R/38 | 250 | 03/03/2020 | OWN/2019-20/P/71 | 3,325 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/19 | 46,960 | 11/03/2020 | OWN/2019-20/P/72 | 550 | |||||||||
26/03/2020 | OWN/2019-20/R/39 | 33,870 | 13/03/2020 | NRDWSP/2019-20/P/30 | 16,380 | |||||||||
28/03/2020 | OWN/2019-20/R/40 | 1,172 | 18/03/2020 | NRDWSP/2019-20/P/31 | 3,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/21 | 176,760 | 18/03/2020 | OWN/2019-20/P/73 | 9,454 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 37,652 | 18/03/2020 | OWN/2019-20/P/74 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 100 | 26/03/2020 | OWN/2019-20/P/75 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,000 | 27/03/2020 | OWN/2019-20/P/76 | 93,092 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 640 | 29/03/2020 | OWN/2019-20/P/77 | 6,750 | |||||||||
29/03/2020 | OWN/2019-20/P/78 | 9,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/32 | 3,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/33 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 3,603 | ||||||||||||
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