Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/22 | 24,700 | 10/07/2019 | OWN/2019-20/P/12 | 24,411 | |||||||||
01/07/2019 | OWN/2019-20/R/23 | 5,331 | 15/07/2019 | NRDWSP/2019-20/P/18 | 23,700 | |||||||||
02/07/2019 | OWN/2019-20/R/24 | 8,540 | 16/07/2019 | OWN/2019-20/P/13 | 26,124 | |||||||||
04/07/2019 | OWN/2019-20/R/25 | 1,740 | 26/07/2019 | NRDWSP/2019-20/P/19 | 14,400 | |||||||||
08/07/2019 | OWN/2019-20/R/26 | 800 | 31/07/2019 | FFC/2019-20/P/5 | 600,000 | |||||||||
09/07/2019 | OWN/2019-20/R/27 | 1,400 | 31/07/2019 | OWN/2019-20/P/14 | 56,180 | |||||||||
10/07/2019 | OWN/2019-20/R/28 | 6,442 | ||||||||||||
11/07/2019 | OWN/2019-20/R/29 | 8,100 | ||||||||||||
12/07/2019 | OWN/2019-20/R/30 | 500 | ||||||||||||
13/07/2019 | OWN/2019-20/R/31 | 5,280 | ||||||||||||
15/07/2019 | OWN/2019-20/R/32 | 9,930 | ||||||||||||
16/07/2019 | NRDWSP/2019-20/R/23 | 13,600 | ||||||||||||
16/07/2019 | OWN/2019-20/R/33 | 2,344 | ||||||||||||
22/07/2019 | OWN/2019-20/R/34 | 11,070 | ||||||||||||
24/07/2019 | OWN/2019-20/R/35 | 1,460 | ||||||||||||
25/07/2019 | OWN/2019-20/R/36 | 3,750 | ||||||||||||
26/07/2019 | OWN/2019-20/R/37 | 21,297 | ||||||||||||
30/07/2019 | OWN/2019-20/R/82 | 154 | ||||||||||||
31/07/2019 | OWN/2019-20/R/38 | 18,621 | ||||||||||||
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