Voucher Wise Summary Report
Opening Balance | 543,137.55 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 200 | 01/04/2019 | FFC/2019-20/P/1 | 649 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 177 | 02/04/2019 | NRDWSP/2019-20/P/1 | 3,490 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 230 | 02/04/2019 | OWN/2019-20/P/1 | 3,350 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 500 | 02/04/2019 | OWN/2019-20/P/2 | 650 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 492,147 | 02/04/2019 | OWN/2019-20/P/3 | 440 | |||||||||
17/04/2019 | OWN/2019-20/R/5 | 550 | 02/04/2019 | OWN/2019-20/P/4 | 450 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 1,500 | 02/04/2019 | OWN/2019-20/P/5 | 440 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 218 | 08/04/2019 | NRDWSP/2019-20/P/2 | 390 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/1 | 160 | 15/04/2019 | NRDWSP/2019-20/P/3 | 1,300 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/2 | 75 | 15/04/2019 | NRDWSP/2019-20/P/4 | 400 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/3 | 1,415 | 29/04/2019 | OWN/2019-20/P/6 | 1,600 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 100 | 30/04/2019 | NRDWSP/2019-20/P/5 | 11,710 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 588 | 30/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | 160 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | 160 | ||||||||||||
26/04/2019 | NRDWSP/2019-20/R/6 | 75 | ||||||||||||
26/04/2019 | NRDWSP/2019-20/R/7 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/10 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/11 | 50 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 93 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 500 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/10 | 5 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/11 | 500 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/12 | 505 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/13 | 505 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/14 | 640 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/15 | 480 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/8 | 5 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/9 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 50 | ||||||||||||
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