Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/156 | 200 | 04/10/2019 | NRDWSP/2019-20/P/2 | 10,220 | 04/10/2019 | NRDWSP/2019-20/C/2 | 20,936 | ||||||
03/10/2019 | OWN/2019-20/R/157 | 4,329 | 04/10/2019 | NRDWSP/2019-20/P/3 | 10,220 | 19/10/2019 | OWN/2019-20/C/33 | 2,100 | ||||||
03/10/2019 | OWN/2019-20/R/158 | 17,000 | 04/10/2019 | NRDWSP/2019-20/P/4 | 177 | 29/10/2019 | OWN/2019-20/C/34 | 2,600 | ||||||
03/10/2019 | OWN/2019-20/R/159 | 980 | 04/10/2019 | NRDWSP/2019-20/P/5 | 100 | 29/10/2019 | OWN/2019-20/C/36 | 4,700 | ||||||
03/10/2019 | OWN/2019-20/R/160 | 284 | 07/10/2019 | NRDWSP/2019-20/P/6 | 31,092 | |||||||||
03/10/2019 | OWN/2019-20/R/161 | 244 | 09/10/2019 | FFC/2019-20/P/14 | 7,280 | |||||||||
03/10/2019 | OWN/2019-20/R/165 | 220 | 09/10/2019 | FFC/2019-20/P/15 | 166,000 | |||||||||
04/10/2019 | OWN/2019-20/R/264 | 2,340 | 09/10/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
12/10/2019 | OWN/2019-20/R/129 | 700 | 19/10/2019 | OWN/2019-20/P/83 | 1,800 | |||||||||
12/10/2019 | OWN/2019-20/R/130 | 1,500 | 19/10/2019 | OWN/2019-20/P/84 | 300 | |||||||||
19/10/2019 | OWN/2019-20/R/162 | 794 | 29/10/2019 | OWN/2019-20/P/85 | 1,300 | |||||||||
19/10/2019 | OWN/2019-20/R/163 | 180 | 29/10/2019 | OWN/2019-20/P/86 | 1,400 | |||||||||
19/10/2019 | OWN/2019-20/R/164 | 200 | 29/10/2019 | OWN/2019-20/P/87 | 640 | |||||||||
19/10/2019 | OWN/2019-20/R/166 | 200 | 29/10/2019 | OWN/2019-20/P/88 | 3,660 | |||||||||
19/10/2019 | OWN/2019-20/R/167 | 500 | 29/10/2019 | OWN/2019-20/P/89 | 750 | |||||||||
29/10/2019 | OWN/2019-20/R/168 | 100 | 29/10/2019 | OWN/2019-20/P/90 | 520 | |||||||||
29/10/2019 | OWN/2019-20/R/169 | 100 | 29/10/2019 | OWN/2019-20/P/91 | 6,150 | |||||||||
29/10/2019 | OWN/2019-20/R/170 | 100 | ||||||||||||
29/10/2019 | OWN/2019-20/R/171 | 100 | ||||||||||||
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