Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NRDWSP/2019-20/R/2 | 730 | 03/05/2019 | NRDWSP/2019-20/P/1 | 6,930 | 02/05/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
01/05/2019 | OWN/2019-20/R/4 | 1,935 | 03/05/2019 | OWN/2019-20/P/3 | 1,600 | 03/05/2019 | NRDWSP/2019-20/C/2 | 2,000 | ||||||
04/05/2019 | OWN/2019-20/R/5 | 3,903 | 04/05/2019 | OWN/2019-20/P/4 | 8,400 | 03/05/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 161,728 | 15/05/2019 | OWN/2019-20/P/5 | 3,970 | 04/05/2019 | OWN/2019-20/C/11 | 2,179 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 2,490 | 22/05/2019 | FFC/2019-20/P/1 | 143,565 | 04/05/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
15/05/2019 | NRDWSP/2019-20/R/3 | 5,285 | 28/05/2019 | NRDWSP/2019-20/P/2 | 1,400 | 15/05/2019 | NRDWSP/2019-20/C/3 | 5,450 | ||||||
15/05/2019 | OWN/2019-20/R/15 | 845 | 29/05/2019 | OWN/2019-20/P/6 | 2,302 | 15/05/2019 | OWN/2019-20/C/5 | 5,860 | ||||||
15/05/2019 | OWN/2019-20/R/6 | 3,815 | 28/05/2019 | NRDWSP/2019-20/C/4 | 2,500 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/4 | 50,000 | 28/05/2019 | OWN/2019-20/C/6 | 2,000 | |||||||||
28/05/2019 | NRDWSP/2019-20/R/5 | 2,865 | 29/05/2019 | OWN/2019-20/C/7 | 2,500 | |||||||||
28/05/2019 | OWN/2019-20/R/7 | 2,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/8 | 3,047 | ||||||||||||
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