Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/28 | 5,232 | 07/09/2018 | OWN/2018-19/P/27 | 1,200 | |||||||||
02/09/2018 | OWN/2018-19/R/29 | 11,049 | 07/09/2018 | OWN/2018-19/P/28 | 4,000 | |||||||||
03/09/2018 | OWN/2018-19/R/30 | 3,349 | 07/09/2018 | OWN/2018-19/P/29 | 400 | |||||||||
04/09/2018 | NRDWSP/2018-19/R/31 | 1,800 | 07/09/2018 | OWN/2018-19/P/30 | 1,200 | |||||||||
04/09/2018 | OWN/2018-19/R/31 | 93,024 | 11/09/2018 | OWN/2018-19/P/32 | 15,504 | |||||||||
05/09/2018 | NRDWSP/2018-19/R/2 | 1,300 | 11/09/2018 | OWN/2018-19/P/33 | 12,500 | |||||||||
05/09/2018 | OWN/2018-19/R/32 | 26,922 | 11/09/2018 | OWN/2018-19/P/86 | 16,400 | |||||||||
06/09/2018 | OWN/2018-19/R/33 | 28,435 | 12/09/2018 | OWN/2018-19/P/54 | 2,500 | |||||||||
07/09/2018 | OWN/2018-19/R/34 | 87,433 | 12/09/2018 | OWN/2018-19/P/55 | 5,000 | |||||||||
08/09/2018 | OWN/2018-19/R/35 | 44,836 | 12/09/2018 | OWN/2018-19/P/56 | 100,000 | |||||||||
12/09/2018 | NRDWSP/2018-19/R/3 | 3,000 | 18/09/2018 | OWN/2018-19/P/38 | 10,500 | |||||||||
12/09/2018 | OWN/2018-19/R/36 | 4,099 | 18/09/2018 | OWN/2018-19/P/39 | 12,820 | |||||||||
14/09/2018 | OWN/2018-19/R/37 | 7,047 | 21/09/2018 | OWN/2018-19/P/40 | 88,830 | |||||||||
15/09/2018 | NRDWSP/2018-19/R/4 | 3,000 | 21/09/2018 | OWN/2018-19/P/41 | 28,000 | |||||||||
15/09/2018 | OWN/2018-19/R/38 | 11,716 | 25/09/2018 | NRDWSP/2018-19/P/3 | 400 | |||||||||
16/09/2018 | OWN/2018-19/R/39 | 1,055 | 25/09/2018 | NRDWSP/2018-19/P/4 | 2,450 | |||||||||
17/09/2018 | OWN/2018-19/R/40 | 954 | 25/09/2018 | OWN/2018-19/P/42 | 50 | |||||||||
18/09/2018 | OWN/2018-19/R/41 | 15,294 | 25/09/2018 | OWN/2018-19/P/46 | 50,000 | |||||||||
20/09/2018 | NRDWSP/2018-19/R/5 | 1,200 | 25/09/2018 | OWN/2018-19/P/47 | 22,500 | |||||||||
20/09/2018 | OWN/2018-19/R/42 | 13,566 | 25/09/2018 | OWN/2018-19/P/87 | 20,000 | |||||||||
21/09/2018 | OWN/2018-19/R/43 | 1,741 | 25/09/2018 | OWN/2018-19/P/88 | 34 | |||||||||
24/09/2018 | FFC/2018-19/R/2 | 369,067 | 29/09/2018 | OWN/2018-19/P/48 | 8,500 | |||||||||
24/09/2018 | NRDWSP/2018-19/R/6 | 2,800 | ||||||||||||
24/09/2018 | OWN/2018-19/R/44 | 8,793 | ||||||||||||
25/09/2018 | OWN/2018-19/R/45 | 4,142 | ||||||||||||
28/09/2018 | OWN/2018-19/R/46 | 9,052 | ||||||||||||
29/09/2018 | OWN/2018-19/R/47 | 2,001 | ||||||||||||
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