Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/1 | 8,696 | 03/05/2019 | FFC/2019-20/P/1 | 43,432 | 20/05/2019 | NRDWSP/2019-20/C/1 | 6,500 | ||||||
09/05/2019 | OWN/2019-20/R/2 | 2,678 | 21/05/2019 | OWN/2019-20/P/1 | 17,700 | 20/05/2019 | OWN/2019-20/C/1 | 31,058 | ||||||
10/05/2019 | OWN/2019-20/R/3 | 5,898 | 22/05/2019 | OWN/2019-20/P/2 | 6,000 | 23/05/2019 | NRDWSP/2019-20/C/2 | 700 | ||||||
11/05/2019 | OWN/2019-20/R/4 | 4,782 | 29/05/2019 | OWN/2019-20/P/3 | 18,880 | 23/05/2019 | OWN/2019-20/C/2 | 21,857 | ||||||
12/05/2019 | OWN/2019-20/R/5 | 3,813 | 27/05/2019 | NRDWSP/2019-20/C/3 | 2,200 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 3,831 | 27/05/2019 | OWN/2019-20/C/3 | 6,440 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/1 | 6,500 | ||||||||||||
17/05/2019 | OWN/2019-20/R/7 | 1,360 | ||||||||||||
21/05/2019 | OWN/2019-20/R/8 | 9,060 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/2 | 700 | ||||||||||||
22/05/2019 | OWN/2019-20/R/9 | 12,797 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/3 | 2,200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/10 | 6,437 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/4 | 2,155 | ||||||||||||
30/05/2019 | OWN/2019-20/R/11 | 7,386 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/5 | 3,800 | ||||||||||||
31/05/2019 | OWN/2019-20/R/12 | 4,258 | ||||||||||||
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