Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/33 | 100 | 01/07/2019 | NRDWSP/2019-20/P/19 | 4,000 | 30/07/2019 | NRDWSP/2019-20/C/3 | 105 | ||||||
04/07/2019 | NRDWSP/2019-20/R/18 | 40,000 | 02/07/2019 | OWN/2019-20/P/32 | 3,200 | 31/07/2019 | OWN/2019-20/C/3 | 170 | ||||||
04/07/2019 | OWN/2019-20/R/62 | 10,000 | 03/07/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/19 | 75 | 03/07/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/20 | 75 | 03/07/2019 | FFC/2019-20/P/3 | 8.85 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/21 | 1,400 | 05/07/2019 | NRDWSP/2019-20/P/20 | 1,100 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/22 | 75 | 05/07/2019 | NRDWSP/2019-20/P/21 | 810 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/23 | 1,440 | 05/07/2019 | NRDWSP/2019-20/P/22 | 4,500 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/24 | 75 | 05/07/2019 | NRDWSP/2019-20/P/23 | 1,490 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/25 | 1,440 | 05/07/2019 | NRDWSP/2019-20/P/24 | 4,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/26 | 75 | 05/07/2019 | NRDWSP/2019-20/P/25 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/34 | 100 | 05/07/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/35 | 530 | 07/07/2019 | OWN/2019-20/P/34 | 5,100 | |||||||||
08/07/2019 | OWN/2019-20/R/36 | 100 | 07/07/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/30 | 720 | 07/07/2019 | OWN/2019-20/P/36 | 1,440 | |||||||||
17/07/2019 | OWN/2019-20/R/37 | 560 | 10/07/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/38 | 95 | 12/07/2019 | NRDWSP/2019-20/P/26 | 31,500 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/31 | 1,440 | 17/07/2019 | FFC/2019-20/P/4 | 34,500 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/32 | 720 | 17/07/2019 | FFC/2019-20/P/5 | 87,000 | |||||||||
22/07/2019 | OWN/2019-20/R/39 | 200 | 17/07/2019 | FFC/2019-20/P/6 | 3,000 | |||||||||
28/07/2019 | NRDWSP/2019-20/R/33 | 2,660 | 17/07/2019 | FFC/2019-20/P/7 | 1,500 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 1,200 | 17/07/2019 | NRDWSP/2019-20/P/29 | 220 | |||||||||
25/07/2019 | NRDWSP/2019-20/P/28 | 1,200 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/P/27 | 4,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/38 | 2,055 | ||||||||||||
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