Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/21 | 234,000 | 02/07/2019 | OWN/2019-20/P/25 | 12,000 | 06/07/2019 | OWN/2019-20/C/6 | 4,000 | ||||||
06/07/2019 | OWN/2019-20/R/22 | 6,942 | 08/07/2019 | FFC/2019-20/P/2 | 65,300 | 07/07/2019 | NRDWSP/2019-20/C/4 | 2,400 | ||||||
07/07/2019 | NRDWSP/2019-20/R/11 | 2,880 | 08/07/2019 | NRDWSP/2019-20/P/10 | 31,150 | 16/07/2019 | NRDWSP/2019-20/C/5 | 3,290 | ||||||
08/07/2019 | NRDWSP/2019-20/R/12 | 2,400 | 08/07/2019 | NRDWSP/2019-20/P/11 | 1,350 | 16/07/2019 | OWN/2019-20/C/7 | 5,400 | ||||||
12/07/2019 | NRDWSP/2019-20/R/13 | 5,100 | 15/07/2019 | FFC/2019-20/P/3 | 5,000 | |||||||||
16/07/2019 | OWN/2019-20/R/23 | 8,281 | 16/07/2019 | OWN/2019-20/P/26 | 1,830 | |||||||||
16/07/2019 | OWN/2019-20/P/27 | 1,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/28 | 1,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/29 | 500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/30 | 500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/31 | 200 | ||||||||||||
17/07/2019 | FFC/2019-20/P/4 | 132,986 | ||||||||||||
17/07/2019 | NRDWSP/2019-20/P/12 | 3,950 | ||||||||||||
17/07/2019 | OWN/2019-20/P/32 | 20,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/33 | 3,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/35 | 10,000 | ||||||||||||
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