Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/27 | 1,489 | 17/06/2019 | OWN/2019-20/P/28 | 8,915 | 04/06/2019 | NRDWSP/2019-20/C/6 | 3,800 | ||||||
03/06/2019 | NRDWSP/2019-20/R/8 | 1,800 | 17/06/2019 | OWN/2019-20/P/29 | 960 | 04/06/2019 | OWN/2019-20/C/7 | 12,407 | ||||||
03/06/2019 | NRDWSP/2019-20/R/9 | 1,000 | 17/06/2019 | OWN/2019-20/P/30 | 13,450 | 17/06/2019 | NRDWSP/2019-20/C/7 | 900 | ||||||
03/06/2019 | OWN/2019-20/R/28 | 5,137 | 17/06/2019 | OWN/2019-20/P/91 | 500 | 17/06/2019 | OWN/2019-20/C/8 | 6,565 | ||||||
04/06/2019 | OWN/2019-20/R/29 | 1,420 | 24/06/2019 | OWN/2019-20/P/19 | 45,000 | 27/06/2019 | NRDWSP/2019-20/C/8 | 2,268 | ||||||
04/06/2019 | OWN/2019-20/R/30 | 150 | 24/06/2019 | OWN/2019-20/P/32 | 2,500 | 27/06/2019 | OWN/2019-20/C/9 | 4,925 | ||||||
07/06/2019 | OWN/2019-20/R/31 | 23,375 | 24/06/2019 | OWN/2019-20/P/33 | 21,720 | |||||||||
11/06/2019 | OWN/2019-20/R/32 | 6,405 | 24/06/2019 | OWN/2019-20/P/34 | 2,450 | |||||||||
13/06/2019 | OWN/2019-20/R/33 | 120 | 25/06/2019 | FFC/2019-20/P/4 | 68,350 | |||||||||
14/06/2019 | OWN/2019-20/R/34 | 20 | ||||||||||||
15/06/2019 | OWN/2019-20/R/35 | 13,500 | ||||||||||||
15/06/2019 | OWN/2019-20/R/36 | 22,800 | ||||||||||||
15/06/2019 | OWN/2019-20/R/37 | 47,974 | ||||||||||||
15/06/2019 | OWN/2019-20/R/38 | 20 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/10 | 900 | ||||||||||||
20/06/2019 | OWN/2019-20/R/39 | 140 | ||||||||||||
21/06/2019 | OWN/2019-20/R/40 | 3,845 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/11 | 456 | ||||||||||||
24/06/2019 | OWN/2019-20/R/41 | 134 | ||||||||||||
24/06/2019 | OWN/2019-20/R/42 | 25 | ||||||||||||
24/06/2019 | OWN/2019-20/R/43 | 25 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/12 | 1,812 | ||||||||||||
25/06/2019 | OWN/2019-20/R/44 | 388 | ||||||||||||
25/06/2019 | OWN/2019-20/R/45 | 50 | ||||||||||||
25/06/2019 | OWN/2019-20/R/97 | 50 | ||||||||||||
27/06/2019 | OWN/2019-20/R/47 | 178 | ||||||||||||
27/06/2019 | OWN/2019-20/R/48 | 25 | ||||||||||||
27/06/2019 | OWN/2019-20/R/49 | 25 | ||||||||||||
27/06/2019 | OWN/2019-20/R/50 | 40 | ||||||||||||
29/06/2019 | OWN/2019-20/R/55 | 5,339 | ||||||||||||
30/06/2019 | OWN/2019-20/R/94 | 8,241 | ||||||||||||
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