Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/8 | 70,215 | 12/06/2019 | OWN/2019-20/P/16 | 49,866 | 04/06/2019 | OWN/2019-20/C/9 | 5,500 | ||||||
07/06/2019 | NRDWSP/2019-20/R/4 | 2,000 | 12/06/2019 | OWN/2019-20/P/17 | 4,800 | 07/06/2019 | OWN/2019-20/C/10 | 8,343 | ||||||
07/06/2019 | OWN/2019-20/R/9 | 2,780 | 14/06/2019 | NRDWSP/2019-20/P/3 | 4,200 | 11/06/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||||
11/06/2019 | OWN/2019-20/R/10 | 7,198 | 15/06/2019 | NRDWSP/2019-20/P/4 | 12,700 | 11/06/2019 | OWN/2019-20/C/11 | 4,500 | ||||||
12/06/2019 | OWN/2019-20/R/11 | 151,859 | 15/06/2019 | NRDWSP/2019-20/P/5 | 2,000 | 12/06/2019 | OWN/2019-20/C/12 | 68,250 | ||||||
14/06/2019 | NRDWSP/2019-20/R/5 | 3,546 | 17/06/2019 | OWN/2019-20/P/18 | 125,600 | 17/06/2019 | OWN/2019-20/C/13 | 155,569 | ||||||
17/06/2019 | OWN/2019-20/R/12 | 34,262 | 25/06/2019 | FFC/2019-20/P/2 | 128,000 | 26/06/2019 | OWN/2019-20/C/14 | 8,500 | ||||||
26/06/2019 | OWN/2019-20/R/13 | 23,803 | 25/06/2019 | FFC/2019-20/P/3 | 290,000 | |||||||||
25/06/2019 | FFC/2019-20/P/4 | 66,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/19 | 90,920 | ||||||||||||
26/06/2019 | OWN/2019-20/P/20 | 28,520 | ||||||||||||
27/06/2019 | FFC/2019-20/P/5 | 295,043 | ||||||||||||
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