Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/40 | 1,120 | 02/07/2019 | OWN/2019-20/P/50 | 118 | 04/07/2019 | OWN/2019-20/C/30 | 1,120 | ||||||
04/07/2019 | OWN/2019-20/R/41 | 12,653 | 02/07/2019 | OWN/2019-20/P/51 | 1,008 | 04/07/2019 | OWN/2019-20/C/31 | 12,653 | ||||||
11/07/2019 | NRDWSP/2019-20/R/7 | 10,180 | 02/07/2019 | OWN/2019-20/P/52 | 2,600 | 11/07/2019 | NRDWSP/2019-20/C/6 | 10,180 | ||||||
11/07/2019 | OWN/2019-20/R/42 | 1,120 | 03/07/2019 | FFC/2019-20/P/12 | 25,000 | 11/07/2019 | OWN/2019-20/C/32 | 1,120 | ||||||
17/07/2019 | OWN/2019-20/R/43 | 1,230 | 06/07/2019 | OWN/2019-20/P/53 | 590 | 17/07/2019 | OWN/2019-20/C/33 | 1,230 | ||||||
22/07/2019 | OWN/2019-20/R/44 | 15,029 | 09/07/2019 | FFC/2019-20/P/13 | 10,000 | 22/07/2019 | OWN/2019-20/C/34 | 15,029 | ||||||
24/07/2019 | NRDWSP/2019-20/R/8 | 10,620 | 11/07/2019 | NRDWSP/2019-20/P/10 | 8,350 | 24/07/2019 | NRDWSP/2019-20/C/5 | 10,620 | ||||||
24/07/2019 | OWN/2019-20/R/45 | 1,190 | 22/07/2019 | OWN/2019-20/P/54 | 18,525 | 24/07/2019 | OWN/2019-20/C/35 | 1,190 | ||||||
25/07/2019 | OWN/2019-20/R/46 | 190,527 | 22/07/2019 | OWN/2019-20/P/55 | 4,000 | |||||||||
23/07/2019 | NRDWSP/2019-20/P/11 | 236 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/P/12 | 11,509 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/P/13 | 2,064 | ||||||||||||
26/07/2019 | OWN/2019-20/P/56 | 25,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/57 | 125,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/58 | 35,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/59 | 7,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/60 | 6,000 | ||||||||||||
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