Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 528,017 | 07/06/2019 | NRDWSP/2019-20/P/6 | 1,200 | 04/06/2019 | OWN/2019-20/C/7 | 15,000 | ||||||
04/06/2019 | OWN/2019-20/R/13 | 3,883 | 07/06/2019 | NRDWSP/2019-20/P/7 | 3,500 | 11/06/2019 | NRDWSP/2019-20/C/3 | 6,000 | ||||||
04/06/2019 | OWN/2019-20/R/14 | 850 | 07/06/2019 | NRDWSP/2019-20/P/8 | 11,100 | 11/06/2019 | NRDWSP/2019-20/C/4 | 1,000 | ||||||
04/06/2019 | OWN/2019-20/R/15 | 2,340 | 07/06/2019 | OWN/2019-20/P/10 | 4,700 | 12/06/2019 | OWN/2019-20/C/8 | 6,000 | ||||||
04/06/2019 | OWN/2019-20/R/16 | 170 | 07/06/2019 | OWN/2019-20/P/11 | 4,800 | 29/06/2019 | NRDWSP/2019-20/C/5 | 13,700 | ||||||
04/06/2019 | OWN/2019-20/R/17 | 150 | 07/06/2019 | OWN/2019-20/P/12 | 12,600 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 150 | 07/06/2019 | OWN/2019-20/P/13 | 12,600 | |||||||||
05/06/2019 | OWN/2019-20/R/19 | 4,140 | 07/06/2019 | OWN/2019-20/P/9 | 5,400 | |||||||||
12/06/2019 | OWN/2019-20/R/20 | 3,720 | 17/06/2019 | FFC/2019-20/P/4 | 110,400 | |||||||||
14/06/2019 | OWN/2019-20/R/21 | 240 | 19/06/2019 | OWN/2019-20/P/14 | 39,485 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 2,700 | 26/06/2019 | OWN/2019-20/P/15 | 18,069 | |||||||||
26/06/2019 | OWN/2019-20/R/23 | 20 | 26/06/2019 | OWN/2019-20/P/40 | 2,858 | |||||||||
26/06/2019 | OWN/2019-20/R/24 | 13,950 | ||||||||||||
26/06/2019 | OWN/2019-20/R/25 | 10,566 | ||||||||||||
26/06/2019 | OWN/2019-20/R/26 | 13,950 | ||||||||||||
26/06/2019 | OWN/2019-20/R/27 | 2,310 | ||||||||||||
26/06/2019 | OWN/2019-20/R/28 | 348 | ||||||||||||
26/06/2019 | OWN/2019-20/R/29 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/30 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/R/31 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/32 | 20 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/5 | 11,700 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/6 | 2,000 | ||||||||||||
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