Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/29 | 2,215 | 12/06/2019 | NRDWSP/2019-20/P/13 | 19,500 | 19/06/2019 | OWN/2019-20/C/1 | 24,364 | ||||||
03/06/2019 | NRDWSP/2019-20/R/30 | 2,640 | 12/06/2019 | OWN/2019-20/P/13 | 46,544 | |||||||||
03/06/2019 | OWN/2019-20/R/29 | 1,300 | 17/06/2019 | FFC/2019-20/P/5 | 83,933 | |||||||||
04/06/2019 | NRDWSP/2019-20/R/31 | 2,640 | 18/06/2019 | OWN/2019-20/P/14 | 4,520 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 400 | 19/06/2019 | FFC/2019-20/P/6 | 49,618 | |||||||||
05/06/2019 | OWN/2019-20/R/31 | 2,904 | 19/06/2019 | NRDWSP/2019-20/P/14 | 33,920 | |||||||||
06/06/2019 | OWN/2019-20/R/32 | 3,765 | 19/06/2019 | OWN/2019-20/P/15 | 38,025 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/32 | 853 | 20/06/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
07/06/2019 | OWN/2019-20/R/33 | 3,871 | 26/06/2019 | OWN/2019-20/P/16 | 700 | |||||||||
08/06/2019 | NRDWSP/2019-20/R/33 | 2,640 | ||||||||||||
08/06/2019 | OWN/2019-20/R/34 | 4,922 | ||||||||||||
10/06/2019 | OWN/2019-20/R/35 | 617 | ||||||||||||
11/06/2019 | NRDWSP/2019-20/R/34 | 1,232 | ||||||||||||
11/06/2019 | OWN/2019-20/R/36 | 7,133 | ||||||||||||
12/06/2019 | NRDWSP/2019-20/R/35 | 2,640 | ||||||||||||
12/06/2019 | OWN/2019-20/R/37 | 2,605 | ||||||||||||
13/06/2019 | OWN/2019-20/R/38 | 1,710 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/36 | 2,640 | ||||||||||||
16/06/2019 | OWN/2019-20/R/39 | 17 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/37 | 150 | ||||||||||||
17/06/2019 | OWN/2019-20/R/40 | 20 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/38 | 9,345 | ||||||||||||
18/06/2019 | OWN/2019-20/R/41 | 7,742 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/39 | 7,920 | ||||||||||||
19/06/2019 | OWN/2019-20/R/42 | 3,359 | ||||||||||||
20/06/2019 | OWN/2019-20/R/43 | 4,014 | ||||||||||||
21/06/2019 | OWN/2019-20/R/44 | 439 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/40 | 3,270 | ||||||||||||
22/06/2019 | OWN/2019-20/R/45 | 3,113 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/41 | 2,640 | ||||||||||||
24/06/2019 | OWN/2019-20/R/46 | 200 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/42 | 2,640 | ||||||||||||
25/06/2019 | OWN/2019-20/R/47 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/48 | 3,020 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/43 | 2,640 | ||||||||||||
29/06/2019 | OWN/2019-20/R/49 | 7,503 | ||||||||||||
30/06/2019 | OWN/2019-20/R/50 | 749 | ||||||||||||
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