Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/9 | 1,925 | 06/06/2019 | OWN/2019-20/P/11 | 20,000 | 11/06/2019 | OWN/2019-20/C/6 | 2,900 | ||||||
07/06/2019 | OWN/2019-20/R/10 | 1,898 | 06/06/2019 | OWN/2019-20/P/12 | 8,425 | 15/06/2019 | NRDWSP/2019-20/C/3 | 3,400 | ||||||
07/06/2019 | OWN/2019-20/R/11 | 26,428 | 06/06/2019 | OWN/2019-20/P/13 | 700 | 15/06/2019 | OWN/2019-20/C/7 | 1,600 | ||||||
11/06/2019 | OWN/2019-20/R/12 | 1,605 | 15/06/2019 | NRDWSP/2019-20/P/4 | 1,300 | 25/06/2019 | NRDWSP/2019-20/C/4 | 15,000 | ||||||
15/06/2019 | NRDWSP/2019-20/R/9 | 5,140 | 19/06/2019 | FFC/2019-20/P/1 | 29,500 | 26/06/2019 | NRDWSP/2019-20/C/5 | 7,920 | ||||||
19/06/2019 | NRDWSP/2019-20/R/10 | 6,300 | 19/06/2019 | NRDWSP/2019-20/P/5 | 8,425 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/11 | 425 | 20/06/2019 | OWN/2019-20/P/14 | 4,444 | |||||||||
20/06/2019 | OWN/2019-20/R/13 | 1,804 | 20/06/2019 | OWN/2019-20/P/15 | 15,000 | |||||||||
23/06/2019 | NRDWSP/2019-20/R/12 | 5,760 | 20/06/2019 | OWN/2019-20/P/16 | 900 | |||||||||
25/06/2019 | NRDWSP/2019-20/R/13 | 5,720 | 25/06/2019 | FFC/2019-20/P/2 | 9,440 | |||||||||
27/06/2019 | OWN/2019-20/R/14 | 26,800 | 25/06/2019 | FFC/2019-20/P/3 | 11,800 | |||||||||
26/06/2019 | NRDWSP/2019-20/P/6 | 16,000 | ||||||||||||
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