Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/3 | 3,240 | 01/07/2019 | NRDWSP/2019-20/P/1 | 12,000 | 02/07/2019 | OWN/2019-20/C/4 | 3,287 | ||||||
04/07/2019 | OWN/2019-20/R/4 | 4,310 | 01/07/2019 | NRDWSP/2019-20/P/10 | 12,000 | 04/07/2019 | FFC/2019-20/C/3 | 1,500 | ||||||
04/07/2019 | OWN/2019-20/R/53 | 622 | 01/07/2019 | NRDWSP/2019-20/P/11 | 12,000 | 04/07/2019 | OWN/2019-20/C/27 | 822 | ||||||
04/07/2019 | OWN/2019-20/R/54 | 1,200 | 01/07/2019 | NRDWSP/2019-20/P/12 | 12,000 | 04/07/2019 | OWN/2019-20/C/5 | 3,150 | ||||||
05/07/2019 | OWN/2019-20/R/10 | 2,160 | 01/07/2019 | NRDWSP/2019-20/P/13 | 12,000 | 05/07/2019 | OWN/2019-20/C/28 | 7,098 | ||||||
05/07/2019 | OWN/2019-20/R/11 | 4,320 | 01/07/2019 | NRDWSP/2019-20/P/14 | 12,000 | 05/07/2019 | OWN/2019-20/C/6 | 21,040 | ||||||
05/07/2019 | OWN/2019-20/R/12 | 1,320 | 01/07/2019 | NRDWSP/2019-20/P/15 | 12,000 | 06/07/2019 | OWN/2019-20/C/17 | 9,000 | ||||||
05/07/2019 | OWN/2019-20/R/13 | 150 | 01/07/2019 | NRDWSP/2019-20/P/16 | 12,000 | 08/07/2019 | OWN/2019-20/C/13 | 23,000 | ||||||
05/07/2019 | OWN/2019-20/R/14 | 2,080 | 01/07/2019 | NRDWSP/2019-20/P/17 | 12,000 | 09/07/2019 | OWN/2019-20/C/7 | 4,935 | ||||||
05/07/2019 | OWN/2019-20/R/5 | 2,080 | 01/07/2019 | NRDWSP/2019-20/P/18 | 12,000 | 15/07/2019 | OWN/2019-20/C/14 | 9,200 | ||||||
05/07/2019 | OWN/2019-20/R/55 | 986 | 01/07/2019 | NRDWSP/2019-20/P/19 | 12,000 | 22/07/2019 | OWN/2019-20/C/29 | 2,090 | ||||||
05/07/2019 | OWN/2019-20/R/56 | 120 | 01/07/2019 | NRDWSP/2019-20/P/2 | 12,000 | 22/07/2019 | OWN/2019-20/C/8 | 7,990 | ||||||
05/07/2019 | OWN/2019-20/R/57 | 160 | 01/07/2019 | NRDWSP/2019-20/P/20 | 12,000 | 24/07/2019 | OWN/2019-20/C/18 | 2,800 | ||||||
05/07/2019 | OWN/2019-20/R/58 | 321 | 01/07/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/59 | 2,172 | 01/07/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/6 | 300 | 01/07/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/60 | 218 | 01/07/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/61 | 98 | 01/07/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/62 | 420 | 01/07/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/63 | 420 | 01/07/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/64 | 576 | 04/07/2019 | FFC/2019-20/P/6 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/65 | 468 | 06/07/2019 | OWN/2019-20/P/29 | 6,000 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 97 | 06/07/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/67 | 1,264 | 06/07/2019 | OWN/2019-20/P/31 | 399 | |||||||||
05/07/2019 | OWN/2019-20/R/68 | 94 | 08/07/2019 | OWN/2019-20/P/5 | 8,000 | |||||||||
05/07/2019 | OWN/2019-20/R/7 | 2,160 | 08/07/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
05/07/2019 | OWN/2019-20/R/8 | 4,935 | 08/07/2019 | OWN/2019-20/P/7 | 5,600 | |||||||||
05/07/2019 | OWN/2019-20/R/9 | 2,160 | 09/07/2019 | OWN/2019-20/P/8 | 7,970 | |||||||||
09/07/2019 | OWN/2019-20/R/15 | 2,160 | 15/07/2019 | OWN/2019-20/P/9 | 9,400 | |||||||||
09/07/2019 | OWN/2019-20/R/16 | 300 | 22/07/2019 | OWN/2019-20/P/10 | 1,200 | |||||||||
09/07/2019 | OWN/2019-20/R/17 | 1,080 | 22/07/2019 | OWN/2019-20/P/32 | 2,200 | |||||||||
22/07/2019 | OWN/2019-20/R/18 | 2,160 | 23/07/2019 | OWN/2019-20/P/11 | 8,000 | |||||||||
22/07/2019 | OWN/2019-20/R/19 | 2,360 | 24/07/2019 | OWN/2019-20/P/33 | 2,499 | |||||||||
22/07/2019 | OWN/2019-20/R/20 | 2,160 | 24/07/2019 | OWN/2019-20/P/34 | 3,200 | |||||||||
22/07/2019 | OWN/2019-20/R/21 | 150 | ||||||||||||
22/07/2019 | OWN/2019-20/R/22 | 1,080 | ||||||||||||
22/07/2019 | OWN/2019-20/R/23 | 1,080 | ||||||||||||
22/07/2019 | OWN/2019-20/R/69 | 164 | ||||||||||||
22/07/2019 | OWN/2019-20/R/70 | 350 | ||||||||||||
22/07/2019 | OWN/2019-20/R/71 | 764 | ||||||||||||
22/07/2019 | OWN/2019-20/R/72 | 187 | ||||||||||||
22/07/2019 | OWN/2019-20/R/73 | 662 | ||||||||||||
22/07/2019 | OWN/2019-20/R/74 | 220 | ||||||||||||
22/07/2019 | OWN/2019-20/R/75 | 140 | ||||||||||||
22/07/2019 | OWN/2019-20/R/76 | 220 | ||||||||||||
22/07/2019 | OWN/2019-20/R/77 | 110 | ||||||||||||
22/07/2019 | OWN/2019-20/R/78 | 58 | ||||||||||||
22/07/2019 | OWN/2019-20/R/79 | 497 | ||||||||||||
24/07/2019 | OWN/2019-20/R/80 | 843 | ||||||||||||
24/07/2019 | OWN/2019-20/R/81 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/82 | 210 | ||||||||||||
24/07/2019 | OWN/2019-20/R/83 | 1,639 | ||||||||||||
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