Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2019 | OWN/2019-20/R/2 | 600 | 02/08/2019 | NRDWSP/2019-20/P/10 | 12,000 | 31/08/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
15/08/2019 | OWN/2019-20/R/3 | 1,000 | 02/08/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/4 | 1,560 | 02/08/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/5 | 500 | 02/08/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/6 | 1,000 | 02/08/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/7 | 1,080 | 02/08/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/3 | 6,000 | 02/08/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
25/08/2019 | NRDWSP/2019-20/R/4 | 8,000 | 02/08/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
31/08/2019 | FFC/2019-20/R/8 | 7,969 | 02/08/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/5 | 72,000 | 02/08/2019 | NRDWSP/2019-20/P/19 | 3,000 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/6 | 180,000 | 02/08/2019 | NRDWSP/2019-20/P/20 | 5,000 | |||||||||
02/08/2019 | NRDWSP/2019-20/P/7 | 12,000 | ||||||||||||
02/08/2019 | NRDWSP/2019-20/P/8 | 12,000 | ||||||||||||
02/08/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/P/21 | 84 | ||||||||||||
21/08/2019 | OWN/2019-20/P/28 | 2,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/29 | 2,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/31 | 1,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/32 | 2,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/33 | 1,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/34 | 1,600 | ||||||||||||
22/08/2019 | FFC/2019-20/P/3 | 9,500 | ||||||||||||
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