Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/16 | 200 | 02/07/2019 | OWN/2019-20/P/11 | 2,090 | |||||||||
01/07/2019 | OWN/2019-20/R/17 | 2,885 | 03/07/2019 | OWN/2019-20/P/12 | 5,961 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/17 | 200 | 03/07/2019 | OWN/2019-20/P/13 | 6,000 | |||||||||
02/07/2019 | OWN/2019-20/R/18 | 100 | 03/07/2019 | OWN/2019-20/P/14 | 4,450 | |||||||||
03/07/2019 | NRDWSP/2019-20/R/18 | 100 | 08/07/2019 | OWN/2019-20/P/15 | 2,185 | |||||||||
04/07/2019 | OWN/2019-20/R/19 | 4,316 | 13/07/2019 | FFC/2019-20/P/4 | 40,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/19 | 200 | 13/07/2019 | FFC/2019-20/P/5 | 58,000 | |||||||||
05/07/2019 | OWN/2019-20/R/20 | 3,208 | 18/07/2019 | OWN/2019-20/P/16 | 12,800 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/20 | 100 | 20/07/2019 | NRDWSP/2019-20/P/6 | 2,080 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/21 | 100 | 24/07/2019 | NRDWSP/2019-20/P/7 | 6,980 | |||||||||
09/07/2019 | OWN/2019-20/R/21 | 3,302 | 25/07/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/22 | 600 | 25/07/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/22 | 1,685 | 26/07/2019 | NRDWSP/2019-20/P/8 | 5,810 | |||||||||
11/07/2019 | NRDWSP/2019-20/R/23 | 3,020 | 26/07/2019 | OWN/2019-20/P/19 | 425 | |||||||||
11/07/2019 | OWN/2019-20/R/23 | 600 | 26/07/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
12/07/2019 | NRDWSP/2019-20/R/24 | 300 | 26/07/2019 | OWN/2019-20/P/6 | 11,922 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/25 | 100 | 26/07/2019 | OWN/2019-20/P/7 | 974 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/26 | 650 | ||||||||||||
16/07/2019 | OWN/2019-20/R/24 | 844 | ||||||||||||
17/07/2019 | NRDWSP/2019-20/R/27 | 425 | ||||||||||||
17/07/2019 | OWN/2019-20/R/25 | 410 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/28 | 200 | ||||||||||||
19/07/2019 | OWN/2019-20/R/26 | 2,168 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/29 | 2,100 | ||||||||||||
20/07/2019 | OWN/2019-20/R/27 | 1,664 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/30 | 300 | ||||||||||||
22/07/2019 | OWN/2019-20/R/28 | 831 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/31 | 100 | ||||||||||||
23/07/2019 | OWN/2019-20/R/29 | 50 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/32 | 500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/30 | 5,819 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/33 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/31 | 140 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/34 | 300 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/35 | 100 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/36 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/32 | 580 | ||||||||||||
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