Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/3 | 36,000 | 02/07/2019 | OWN/2019-20/P/31 | 5,134 | 01/07/2019 | OWN/2019-20/C/57 | 220 | ||||||
02/07/2019 | OWN/2019-20/R/54 | 200 | 02/07/2019 | OWN/2019-20/P/32 | 2,000 | 04/07/2019 | OWN/2019-20/C/34 | 910 | ||||||
02/07/2019 | OWN/2019-20/R/55 | 40 | 02/07/2019 | OWN/2019-20/P/43 | 2,800 | 05/07/2019 | OWN/2019-20/C/33 | 1,170 | ||||||
02/07/2019 | OWN/2019-20/R/56 | 410 | 02/07/2019 | OWN/2019-20/P/44 | 1,200 | 08/07/2019 | OWN/2019-20/C/35 | 800 | ||||||
02/07/2019 | OWN/2019-20/R/57 | 480 | 02/07/2019 | OWN/2019-20/P/45 | 4,675 | 16/07/2019 | OWN/2019-20/C/44 | 800 | ||||||
04/07/2019 | OWN/2019-20/R/58 | 430 | 04/07/2019 | OWN/2019-20/P/46 | 3,660 | 18/07/2019 | OWN/2019-20/C/45 | 1,700 | ||||||
08/07/2019 | OWN/2019-20/R/112 | 100 | 05/07/2019 | NRDWSP/2019-20/P/4 | 12,000 | 22/07/2019 | OWN/2019-20/C/46 | 1,916 | ||||||
08/07/2019 | OWN/2019-20/R/59 | 384 | 05/07/2019 | NRDWSP/2019-20/P/5 | 12,000 | 26/07/2019 | OWN/2019-20/C/36 | 1,410 | ||||||
09/07/2019 | OWN/2019-20/R/113 | 24 | 05/07/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/114 | 188 | 05/07/2019 | OWN/2019-20/P/33 | 1,770 | |||||||||
10/07/2019 | OWN/2019-20/R/60 | 288 | 05/07/2019 | OWN/2019-20/P/34 | 5,150 | |||||||||
11/07/2019 | OWN/2019-20/R/115 | 568 | 05/07/2019 | OWN/2019-20/P/47 | 7,640 | |||||||||
13/07/2019 | OWN/2019-20/R/116 | 976 | 05/07/2019 | OWN/2019-20/P/48 | 1,450 | |||||||||
16/07/2019 | OWN/2019-20/R/117 | 724 | 06/07/2019 | OWN/2019-20/P/35 | 7,500 | |||||||||
17/07/2019 | OWN/2019-20/R/118 | 1,700 | 06/07/2019 | OWN/2019-20/P/49 | 2,720 | |||||||||
17/07/2019 | OWN/2019-20/R/61 | 1,160 | 06/07/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/119 | 216 | 06/07/2019 | OWN/2019-20/P/51 | 1,200 | |||||||||
24/07/2019 | OWN/2019-20/R/120 | 480 | 07/07/2019 | OWN/2019-20/P/52 | 1,050 | |||||||||
25/07/2019 | OWN/2019-20/R/121 | 652 | ||||||||||||
26/07/2019 | OWN/2019-20/R/62 | 690 | ||||||||||||
29/07/2019 | OWN/2019-20/R/122 | 292 | ||||||||||||
31/07/2019 | OWN/2019-20/R/63 | 290 | ||||||||||||
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