Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/31 | 6,813 | 03/08/2018 | OWN/2018-19/P/26 | 256,013 | |||||||||
03/08/2018 | OWN/2018-19/R/32 | 8,479 | 03/08/2018 | OWN/2018-19/P/30 | 2,100 | |||||||||
03/08/2018 | OWN/2018-19/R/33 | 256,013 | 16/08/2018 | OWN/2018-19/P/27 | 200 | |||||||||
04/08/2018 | OWN/2018-19/R/34 | 1,370 | 16/08/2018 | OWN/2018-19/P/28 | 500 | |||||||||
06/08/2018 | OWN/2018-19/R/35 | 3,487 | 19/08/2018 | NRDWSP/2018-19/P/4 | 8,910 | |||||||||
07/08/2018 | NRDWSP/2018-19/R/7 | 4,500 | 20/08/2018 | OWN/2018-19/P/29 | 34,840 | |||||||||
08/08/2018 | OWN/2018-19/R/36 | 14,627 | 20/08/2018 | OWN/2018-19/P/31 | 16,300 | |||||||||
09/08/2018 | NRDWSP/2018-19/R/8 | 2,000 | 30/08/2018 | OWN/2018-19/P/32 | 2,560 | |||||||||
10/08/2018 | OWN/2018-19/R/37 | 5,276 | 30/08/2018 | OWN/2018-19/P/66 | 100 | |||||||||
12/08/2018 | NRDWSP/2018-19/R/9 | 4,690 | ||||||||||||
14/08/2018 | OWN/2018-19/R/38 | 7,051 | ||||||||||||
16/08/2018 | OWN/2018-19/R/39 | 12,111 | ||||||||||||
20/08/2018 | NRDWSP/2018-19/R/10 | 9,660 | ||||||||||||
20/08/2018 | OWN/2018-19/R/40 | 12,054 | ||||||||||||
21/08/2018 | OWN/2018-19/R/41 | 6,218 | ||||||||||||
23/08/2018 | NRDWSP/2018-19/R/11 | 4,350 | ||||||||||||
30/08/2018 | OWN/2018-19/R/42 | 400,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/43 | 606,329 | ||||||||||||
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