Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/11 | 1,920 | 01/07/2019 | FFC/2019-20/P/3 | 15,000 | |||||||||
01/07/2019 | OWN/2019-20/R/68 | 3,581 | 02/07/2019 | NRDWSP/2019-20/P/5 | 140 | |||||||||
01/07/2019 | OWN/2019-20/R/69 | 1,000 | 04/07/2019 | NRDWSP/2019-20/P/6 | 1,400 | |||||||||
02/07/2019 | OWN/2019-20/R/70 | 50 | 04/07/2019 | NRDWSP/2019-20/P/7 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/71 | 300 | 05/07/2019 | OWN/2019-20/P/43 | 6,667 | |||||||||
04/07/2019 | OWN/2019-20/R/72 | 80 | 06/07/2019 | OWN/2019-20/P/44 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/73 | 300 | 06/07/2019 | OWN/2019-20/P/45 | 136 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/12 | 150 | 10/07/2019 | OWN/2019-20/P/46 | 290 | |||||||||
07/07/2019 | OWN/2019-20/R/74 | 1,019 | 16/07/2019 | FFC/2019-20/P/4 | 3,000 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/13 | 348 | 17/07/2019 | OWN/2019-20/P/47 | 180 | |||||||||
09/07/2019 | OWN/2019-20/R/75 | 642 | 20/07/2019 | OWN/2019-20/P/48 | 400 | |||||||||
10/07/2019 | OWN/2019-20/R/76 | 1,254 | 21/07/2019 | NRDWSP/2019-20/P/8 | 2,740 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/14 | 150 | 21/07/2019 | OWN/2019-20/P/49 | 200 | |||||||||
13/07/2019 | OWN/2019-20/R/77 | 944 | 23/07/2019 | NRDWSP/2019-20/P/9 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/78 | 100 | 30/07/2019 | NRDWSP/2019-20/P/10 | 800 | |||||||||
20/07/2019 | OWN/2019-20/R/79 | 950 | 30/07/2019 | OWN/2019-20/P/50 | 1,000 | |||||||||
23/07/2019 | NRDWSP/2019-20/R/15 | 150 | 30/07/2019 | OWN/2019-20/P/51 | 4,000 | |||||||||
23/07/2019 | OWN/2019-20/R/80 | 585 | 30/07/2019 | OWN/2019-20/P/52 | 140 | |||||||||
23/07/2019 | OWN/2019-20/R/81 | 340 | ||||||||||||
24/07/2019 | OWN/2019-20/R/82 | 290 | ||||||||||||
25/07/2019 | FFC/2019-20/R/2 | 2,600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/83 | 361 | ||||||||||||
26/07/2019 | OWN/2019-20/R/84 | 219 | ||||||||||||
27/07/2019 | NRDWSP/2019-20/R/16 | 470 | ||||||||||||
27/07/2019 | OWN/2019-20/R/85 | 321 | ||||||||||||
27/07/2019 | OWN/2019-20/R/86 | 500 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/17 | 150 | ||||||||||||
29/07/2019 | OWN/2019-20/R/87 | 450 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/18 | 1,500 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/19 | 200 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/20 | 1,300 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/21 | 865 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/22 | 1,937 | ||||||||||||
30/07/2019 | OWN/2019-20/R/88 | 4,130 | ||||||||||||
30/07/2019 | OWN/2019-20/R/89 | 4,214 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/23 | 2,105 | ||||||||||||
31/07/2019 | OWN/2019-20/R/90 | 3,382 | ||||||||||||
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