Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/53 | 550 | 01/07/2019 | NRDWSP/2019-20/P/19 | 12,000 | 02/07/2019 | OWN/2019-20/C/24 | 4,610 | ||||||
05/07/2019 | OWN/2019-20/R/54 | 1,080 | 01/07/2019 | NRDWSP/2019-20/P/20 | 12,000 | 05/07/2019 | OWN/2019-20/C/25 | 49,000 | ||||||
05/07/2019 | OWN/2019-20/R/55 | 500 | 01/07/2019 | NRDWSP/2019-20/P/21 | 12,000 | 05/07/2019 | OWN/2019-20/C/30 | 17,443 | ||||||
05/07/2019 | OWN/2019-20/R/56 | 1,398 | 01/07/2019 | NRDWSP/2019-20/P/22 | 12,000 | 08/07/2019 | OWN/2019-20/C/26 | 8,000 | ||||||
05/07/2019 | OWN/2019-20/R/57 | 1,485 | 01/07/2019 | NRDWSP/2019-20/P/23 | 12,000 | 09/07/2019 | OWN/2019-20/C/31 | 11,707 | ||||||
05/07/2019 | OWN/2019-20/R/58 | 6,080 | 01/07/2019 | NRDWSP/2019-20/P/24 | 12,000 | 12/07/2019 | OWN/2019-20/C/27 | 4,000 | ||||||
05/07/2019 | OWN/2019-20/R/59 | 3,500 | 01/07/2019 | NRDWSP/2019-20/P/25 | 12,000 | 17/07/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
05/07/2019 | OWN/2019-20/R/60 | 3,500 | 01/07/2019 | NRDWSP/2019-20/P/26 | 12,000 | 18/07/2019 | OWN/2019-20/C/29 | 10,000 | ||||||
05/07/2019 | OWN/2019-20/R/61 | 2,400 | 01/07/2019 | NRDWSP/2019-20/P/27 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/62 | 450 | 01/07/2019 | NRDWSP/2019-20/P/28 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/63 | 3,240 | 02/07/2019 | OWN/2019-20/P/70 | 23,786 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 270 | 03/07/2019 | FFC/2019-20/P/6 | 41,631 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 225 | 03/07/2019 | OWN/2019-20/P/71 | 13,000 | |||||||||
09/07/2019 | OWN/2019-20/R/66 | 375 | 03/07/2019 | OWN/2019-20/P/72 | 5,139 | |||||||||
09/07/2019 | OWN/2019-20/R/67 | 7,840 | 17/07/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
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