Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/14 | 7,617 | 01/07/2019 | OWN/2019-20/P/21 | 10,000 | 01/07/2019 | OWN/2019-20/C/15 | 18,669 | ||||||
01/07/2019 | OWN/2019-20/R/15 | 47,100 | 01/07/2019 | OWN/2019-20/P/22 | 55,088 | 09/07/2019 | NRDWSP/2019-20/C/4 | 4,350 | ||||||
02/07/2019 | OWN/2019-20/R/16 | 528,437 | 01/07/2019 | OWN/2019-20/P/23 | 3,600 | 09/07/2019 | OWN/2019-20/C/16 | 50,000 | ||||||
08/07/2019 | NRDWSP/2019-20/R/6 | 1,950 | 01/07/2019 | OWN/2019-20/P/24 | 16,400 | 09/07/2019 | OWN/2019-20/C/17 | 10,212 | ||||||
09/07/2019 | NRDWSP/2019-20/R/7 | 2,400 | 18/07/2019 | OWN/2019-20/P/25 | 318 | 12/07/2019 | OWN/2019-20/C/18 | 129,286 | ||||||
09/07/2019 | OWN/2019-20/R/17 | 62,152 | 19/07/2019 | OWN/2019-20/P/26 | 76,000 | 12/07/2019 | OWN/2019-20/C/23 | 19,267 | ||||||
12/07/2019 | OWN/2019-20/R/18 | 166,235 | 19/07/2019 | OWN/2019-20/P/27 | 4,500 | 18/07/2019 | OWN/2019-20/C/19 | 16,106 | ||||||
18/07/2019 | OWN/2019-20/R/19 | 10,079 | 19/07/2019 | OWN/2019-20/P/28 | 73,346 | 25/07/2019 | OWN/2019-20/C/20 | 64,656 | ||||||
23/07/2019 | OWN/2019-20/R/20 | 3,229 | 25/07/2019 | OWN/2019-20/P/29 | 95,000 | 25/07/2019 | OWN/2019-20/C/21 | 8,280 | ||||||
25/07/2019 | OWN/2019-20/R/21 | 68,202 | 25/07/2019 | OWN/2019-20/P/30 | 9,200 | 30/07/2019 | OWN/2019-20/C/22 | 7,800 | ||||||
29/07/2019 | NRDWSP/2019-20/R/8 | 1,200 | 29/07/2019 | OWN/2019-20/P/31 | 111,000 | |||||||||
29/07/2019 | NRDWSP/2019-20/R/9 | 58,786 | 29/07/2019 | OWN/2019-20/P/32 | 17,800 | |||||||||
29/07/2019 | OWN/2019-20/R/22 | 2,476 | 30/07/2019 | OWN/2019-20/P/33 | 153,671 | |||||||||
30/07/2019 | OWN/2019-20/R/23 | 9,244 | 31/07/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 10,412 | ||||||||||||
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