Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/30 | 318 | 01/05/2019 | OWN/2019-20/P/16 | 910 | 06/05/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
02/05/2019 | OWN/2019-20/R/4 | 2,280 | 01/05/2019 | OWN/2019-20/P/17 | 860 | 06/05/2019 | OWN/2019-20/C/3 | 2,500 | ||||||
02/05/2019 | OWN/2019-20/R/5 | 1,440 | 06/05/2019 | OWN/2019-20/P/3 | 2,845 | 09/05/2019 | OWN/2019-20/C/7 | 29,667 | ||||||
06/05/2019 | OWN/2019-20/R/6 | 150 | 08/05/2019 | NRDWSP/2019-20/P/2 | 5,758 | 20/05/2019 | OWN/2019-20/C/4 | 5,500 | ||||||
06/05/2019 | OWN/2019-20/R/7 | 720 | 08/05/2019 | NRDWSP/2019-20/P/3 | 2,881.95 | |||||||||
13/05/2019 | NRDWSP/2019-20/R/1 | 264,000 | 16/05/2019 | STS/2019-20/P/2 | 292,581 | |||||||||
14/05/2019 | FFC/2019-20/R/1 | 118,614 | 16/05/2019 | STS/2019-20/P/3 | 107,500 | |||||||||
14/05/2019 | STS/2019-20/R/5 | 400,000 | 20/05/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
28/05/2019 | OWN/2019-20/R/8 | 1,440 | 20/05/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
28/05/2019 | OWN/2019-20/R/9 | 1,220 | 20/05/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/31 | 404 | 20/05/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/32 | 1,168 | 20/05/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 990 | 20/05/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/34 | 290 | 20/05/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 460 | 20/05/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/36 | 147 | 20/05/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/37 | 217 | 20/05/2019 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
30/05/2019 | OWN/2019-20/R/38 | 450 | 20/05/2019 | NRDWSP/2019-20/P/20 | 12,000 | |||||||||
20/05/2019 | NRDWSP/2019-20/P/21 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/22 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/23 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/24 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/25 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/4 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/5 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/6 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/7 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/8 | 12,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/18 | 2,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
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