Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/5 | 14,200 | 17/09/2019 | FFC/2019-20/P/6 | 19,600 | 07/09/2019 | NRDWSP/2019-20/C/7 | 4,800 | ||||||
17/09/2019 | OWN/2019-20/R/11 | 7,977 | 17/09/2019 | FFC/2019-20/P/7 | 37,400 | 20/09/2019 | NRDWSP/2019-20/C/8 | 10,000 | ||||||
27/09/2019 | NRDWSP/2019-20/R/6 | 8,600 | 19/09/2019 | OWN/2019-20/P/22 | 18,900 | 20/09/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
27/09/2019 | OWN/2019-20/R/12 | 1,237 | 19/09/2019 | OWN/2019-20/P/23 | 500 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | 1,200 | 30/09/2019 | NRDWSP/2019-20/P/7 | 2,360 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 370 | ||||||||||||
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