Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 410,897 | 01/06/2019 | NRDWSP/2019-20/P/11 | 4,000 | 10/06/2019 | NRDWSP/2019-20/C/5 | 15,600 | ||||||
04/06/2019 | OWN/2019-20/R/14 | 22,899 | 03/06/2019 | OWN/2019-20/P/12 | 7,475 | 10/06/2019 | OWN/2019-20/C/5 | 20,019 | ||||||
10/06/2019 | NRDWSP/2019-20/R/4 | 15,600 | 03/06/2019 | OWN/2019-20/P/13 | 32,000 | |||||||||
17/06/2019 | NRDWSP/2019-20/R/5 | 1,082 | 03/06/2019 | OWN/2019-20/P/22 | 9,600 | |||||||||
26/06/2019 | OWN/2019-20/R/15 | 840 | 03/06/2019 | OWN/2019-20/P/23 | 10,025 | |||||||||
27/06/2019 | OWN/2019-20/R/16 | 4,918 | 04/06/2019 | OWN/2019-20/P/14 | 2,880 | |||||||||
10/06/2019 | FFC/2019-20/P/1 | 147,972 | ||||||||||||
10/06/2019 | OWN/2019-20/P/24 | 7,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/25 | 10,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/26 | 6,500 | ||||||||||||
14/06/2019 | FFC/2019-20/P/2 | 60,000 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/P/12 | 6,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/27 | 823,631 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/P/13 | 5,000 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/P/14 | 10,200 | ||||||||||||
27/06/2019 | OWN/2019-20/P/15 | 3,720 | ||||||||||||
27/06/2019 | OWN/2019-20/P/16 | 1,198 | ||||||||||||
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