Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/30 | 10,051 | 01/08/2019 | FFC/2019-20/P/29 | 265,150 | 30/08/2019 | OWN/2019-20/C/8 | 968 | ||||||
01/08/2019 | OWN/2019-20/R/55 | 86,692 | 01/08/2019 | FFC/2019-20/P/30 | 8,850 | 30/08/2019 | OWN/2019-20/C/9 | 40 | ||||||
03/08/2019 | OWN/2019-20/R/31 | 30,681 | 01/08/2019 | NRDWSP/2019-20/P/2 | 8,000 | |||||||||
14/08/2019 | OWN/2019-20/R/32 | 29,550 | 01/08/2019 | OWN/2019-20/P/43 | 4,678 | |||||||||
14/08/2019 | OWN/2019-20/R/56 | 28,020 | 03/08/2019 | OWN/2019-20/P/44 | 10,200 | |||||||||
17/08/2019 | OWN/2019-20/R/33 | 8,231 | 08/08/2019 | FFC/2019-20/P/31 | 25,650 | |||||||||
20/08/2019 | OWN/2019-20/R/34 | 3,420 | 14/08/2019 | OWN/2019-20/P/45 | 26,969 | |||||||||
21/08/2019 | OWN/2019-20/R/35 | 6,340 | 14/08/2019 | OWN/2019-20/P/72 | 20,700 | |||||||||
22/08/2019 | OWN/2019-20/R/36 | 9,141 | 14/08/2019 | OWN/2019-20/P/73 | 51,737 | |||||||||
23/08/2019 | OWN/2019-20/R/37 | 6,988 | 17/08/2019 | OWN/2019-20/P/74 | 800 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/4 | 3,725 | 21/08/2019 | OWN/2019-20/P/46 | 12,234 | |||||||||
31/08/2019 | STS/2019-20/R/2 | 717 | ||||||||||||
31/08/2019 | STS/2019-20/R/4 | 95 | ||||||||||||
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