Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/35 | 14,687 | 03/07/2019 | OWN/2019-20/P/155 | 11,374 | 03/07/2019 | OWN/2019-20/C/11 | 78,810 | ||||||
04/07/2019 | OWN/2019-20/R/36 | 5,742,022 | 03/07/2019 | OWN/2019-20/P/71 | 93,497 | 10/07/2019 | NRDWSP/2019-20/C/7 | 200 | ||||||
04/07/2019 | OWN/2019-20/R/37 | 1,722,607 | 03/07/2019 | OWN/2019-20/P/73 | 200,000 | 15/07/2019 | NRDWSP/2019-20/C/8 | 11,600 | ||||||
09/07/2019 | OWN/2019-20/R/38 | 470 | 09/07/2019 | OWN/2019-20/P/74 | 490 | 18/07/2019 | NRDWSP/2019-20/C/9 | 4,200 | ||||||
11/07/2019 | OWN/2019-20/R/39 | 750 | 09/07/2019 | OWN/2019-20/P/75 | 1,320 | 18/07/2019 | OWN/2019-20/C/33 | 2,700 | ||||||
12/07/2019 | NRDWSP/2019-20/R/22 | 4,800 | 10/07/2019 | OWN/2019-20/P/76 | 59,100 | 23/07/2019 | OWN/2019-20/C/34 | 299,358 | ||||||
15/07/2019 | NRDWSP/2019-20/R/23 | 7,200 | 10/07/2019 | OWN/2019-20/P/77 | 20,000 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/24 | 3,600 | 10/07/2019 | OWN/2019-20/P/78 | 15,000 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/25 | 600 | 10/07/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
17/07/2019 | OWN/2019-20/R/40 | 2,722 | 10/07/2019 | OWN/2019-20/P/80 | 4,140 | |||||||||
23/07/2019 | OWN/2019-20/R/41 | 91,835 | 11/07/2019 | FFC/2019-20/P/2 | 110,979 | |||||||||
11/07/2019 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/82 | 750 | ||||||||||||
23/07/2019 | OWN/2019-20/P/150 | 391,193 | ||||||||||||
25/07/2019 | OWN/2019-20/P/84 | 70,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/85 | 5,350 | ||||||||||||
29/07/2019 | OWN/2019-20/P/86 | 20,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/87 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/88 | 9,796 | ||||||||||||
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