Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 411,877 | 01/06/2019 | NRDWSP/2019-20/P/11 | 2,500 | 15/06/2019 | OWN/2019-20/C/5 | 13,064 | ||||||
11/06/2019 | OWN/2019-20/R/7 | 57 | 01/06/2019 | NRDWSP/2019-20/P/12 | 4,000 | 25/06/2019 | NRDWSP/2019-20/C/7 | 3,840 | ||||||
15/06/2019 | OWN/2019-20/R/8 | 11,376 | 13/06/2019 | FFC/2019-20/P/2 | 90,791 | 26/06/2019 | NRDWSP/2019-20/C/8 | 8,550 | ||||||
15/06/2019 | OWN/2019-20/R/9 | 1,680 | 13/06/2019 | FFC/2019-20/P/3 | 19,000 | |||||||||
25/06/2019 | NRDWSP/2019-20/R/8 | 3,840 | 15/06/2019 | OWN/2019-20/P/10 | 1,680 | |||||||||
26/06/2019 | NRDWSP/2019-20/R/9 | 8,550 | 19/06/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
27/06/2019 | OWN/2019-20/R/10 | 100 | 19/06/2019 | OWN/2019-20/P/3 | 17,700 | |||||||||
27/06/2019 | OWN/2019-20/R/11 | 1,970 | 25/06/2019 | NRDWSP/2019-20/P/13 | 3,257 | |||||||||
27/06/2019 | NRDWSP/2019-20/P/14 | 17,470 | ||||||||||||
27/06/2019 | OWN/2019-20/P/4 | 2,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/5 | 580 | ||||||||||||
27/06/2019 | OWN/2019-20/P/6 | 1,775 | ||||||||||||
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