Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/1 | 108,000 | 02/08/2019 | OWN/2019-20/P/28 | 3,000 | 13/08/2019 | OWN/2019-20/C/5 | 6,000 | ||||||
01/08/2019 | OWN/2019-20/R/20 | 108,000 | 13/08/2019 | OWN/2019-20/P/29 | 1,880 | 19/08/2019 | OWN/2019-20/C/6 | 116,000 | ||||||
13/08/2019 | STS/2019-20/R/7 | 361,012 | 13/08/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/11 | 153 | 13/08/2019 | OWN/2019-20/P/40 | 4,000 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 502 | 18/08/2019 | OWN/2019-20/P/30 | 350 | |||||||||
14/08/2019 | OWN/2019-20/R/13 | 277 | 18/08/2019 | OWN/2019-20/P/31 | 900 | |||||||||
14/08/2019 | OWN/2019-20/R/14 | 300 | 18/08/2019 | OWN/2019-20/P/41 | 1,500 | |||||||||
14/08/2019 | OWN/2019-20/R/21 | 8,000 | 19/08/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
14/08/2019 | OWN/2019-20/R/22 | 1,080 | 19/08/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/23 | 1,080 | 19/08/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 4,367 | 19/08/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
19/08/2019 | NRDWSP/2019-20/P/5 | 12,000 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/P/6 | 12,000 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/P/7 | 12,000 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/P/8 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/42 | 8,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/43 | 108,000 | ||||||||||||
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