Voucher Wise Summary Report
Opening Balance | 3,551,000.37 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 28,827 | 01/04/2019 | OWN/2019-20/P/1 | 40,561 | 05/04/2019 | NRDWSP/2019-20/C/1 | 2,400 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 6,234 | 03/04/2019 | NRDWSP/2019-20/P/1 | 2,500 | 05/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||||
20/04/2019 | NRDWSP/2019-20/R/1 | 14,925 | 04/04/2019 | FFC/2019-20/P/1 | 13,200 | 20/04/2019 | NRDWSP/2019-20/C/2 | 73,530 | ||||||
04/04/2019 | FFC/2019-20/P/2 | 27,500 | ||||||||||||
04/04/2019 | FFC/2019-20/P/3 | 85,000 | ||||||||||||
04/04/2019 | FFC/2019-20/P/4 | 6,000 | ||||||||||||
04/04/2019 | NRDWSP/2019-20/P/2 | 24,410 | ||||||||||||
04/04/2019 | NRDWSP/2019-20/P/3 | 3,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/2 | 5,340 | ||||||||||||
05/04/2019 | FFC/2019-20/P/5 | 7,000 | ||||||||||||
05/04/2019 | FFC/2019-20/P/6 | 21,770 | ||||||||||||
05/04/2019 | FFC/2019-20/P/7 | 2,900 | ||||||||||||
05/04/2019 | FFC/2019-20/P/8 | 3,870 | ||||||||||||
05/04/2019 | FFC/2019-20/P/9 | 6,240 | ||||||||||||
05/04/2019 | NRDWSP/2019-20/P/4 | 600 | ||||||||||||
05/04/2019 | NRDWSP/2019-20/P/5 | 600 | ||||||||||||
05/04/2019 | NRDWSP/2019-20/P/6 | 600 | ||||||||||||
05/04/2019 | NRDWSP/2019-20/P/7 | 600 | ||||||||||||
05/04/2019 | NRDWSP/2019-20/P/8 | 4,850 | ||||||||||||
05/04/2019 | OWN/2019-20/P/3 | 600 | ||||||||||||
05/04/2019 | OWN/2019-20/P/4 | 600 | ||||||||||||
05/04/2019 | OWN/2019-20/P/5 | 600 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 2,100 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 2,317 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 5,400 | ||||||||||||
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