Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/16 | 810 | 01/06/2019 | FFC/2019-20/P/3 | 22,941 | 07/06/2019 | NRDWSP/2019-20/C/4 | 8,830 | ||||||
03/06/2019 | FFC/2019-20/R/1 | 304,834 | 01/06/2019 | FFC/2019-20/P/4 | 4,800 | 07/06/2019 | OWN/2019-20/C/3 | 9,630 | ||||||
07/06/2019 | OWN/2019-20/R/22 | 1,444 | 01/06/2019 | FFC/2019-20/P/5 | 7,095 | 18/06/2019 | NRDWSP/2019-20/C/10 | 7,470 | ||||||
15/06/2019 | OWN/2019-20/R/23 | 4,165 | 06/06/2019 | OWN/2019-20/P/10 | 1,500 | 18/06/2019 | OWN/2019-20/C/7 | 4,164 | ||||||
17/06/2019 | NRDWSP/2019-20/R/17 | 7,470 | 06/06/2019 | OWN/2019-20/P/9 | 4,536 | 25/06/2019 | NRDWSP/2019-20/C/9 | 50,760 | ||||||
19/06/2019 | NRDWSP/2019-20/R/18 | 14,310 | 15/06/2019 | NRDWSP/2019-20/P/10 | 4,325 | 25/06/2019 | OWN/2019-20/C/8 | 12,626 | ||||||
19/06/2019 | OWN/2019-20/R/24 | 6,024 | 15/06/2019 | NRDWSP/2019-20/P/11 | 5,100 | |||||||||
20/06/2019 | NRDWSP/2019-20/R/19 | 14,310 | 15/06/2019 | OWN/2019-20/P/11 | 4,325 | |||||||||
20/06/2019 | OWN/2019-20/R/25 | 4,227 | 15/06/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
21/06/2019 | NRDWSP/2019-20/R/20 | 18,630 | 18/06/2019 | OWN/2019-20/P/13 | 10,000 | |||||||||
21/06/2019 | NRDWSP/2019-20/R/21 | 3,500 | 18/06/2019 | OWN/2019-20/P/14 | 590 | |||||||||
21/06/2019 | OWN/2019-20/R/26 | 2,375 | 19/06/2019 | NRDWSP/2019-20/P/12 | 16,000 | |||||||||
25/06/2019 | NRDWSP/2019-20/R/22 | 10 | 19/06/2019 | OWN/2019-20/P/15 | 50,000 | |||||||||
28/06/2019 | NRDWSP/2019-20/R/23 | 17,160 | 19/06/2019 | OWN/2019-20/P/16 | 4,130 | |||||||||
29/06/2019 | NRDWSP/2019-20/R/24 | 20,340 | 19/06/2019 | OWN/2019-20/P/17 | 4,600 | |||||||||
19/06/2019 | OWN/2019-20/P/18 | 8 | ||||||||||||
28/06/2019 | FFC/2019-20/P/6 | 92,928 | ||||||||||||
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