Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 165,375 | 01/06/2019 | NRDWSP/2019-20/P/5 | 7,167 | 04/06/2019 | NRDWSP/2019-20/C/3 | 2,700 | ||||||
04/06/2019 | NRDWSP/2019-20/R/2 | 2,700 | 01/06/2019 | NRDWSP/2019-20/P/6 | 666 | 04/06/2019 | OWN/2019-20/C/3 | 2,396 | ||||||
04/06/2019 | OWN/2019-20/R/4 | 2,396 | 04/06/2019 | OWN/2019-20/P/19 | 8,000 | 12/06/2019 | NRDWSP/2019-20/C/4 | 20,675 | ||||||
05/06/2019 | OWN/2019-20/R/5 | 23,550 | 19/06/2019 | NRDWSP/2019-20/C/5 | 7,200 | |||||||||
12/06/2019 | NRDWSP/2019-20/R/3 | 20,675 | 28/06/2019 | NRDWSP/2019-20/C/6 | 6,100 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/4 | 7,200 | 28/06/2019 | OWN/2019-20/C/4 | 4,243 | |||||||||
24/06/2019 | NRDWSP/2019-20/R/5 | 652 | 28/06/2019 | OWN/2019-20/C/5 | 1,000 | |||||||||
24/06/2019 | OWN/2019-20/R/6 | 1,455 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/6 | 4,600 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/7 | 1,500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/7 | 4,243 | ||||||||||||
28/06/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/26 | 2,100 | ||||||||||||
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