Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/11 | 3,240 | 02/08/2019 | TSC/2019-20/P/3 | 108,018 | 01/08/2019 | NRDWSP/2019-20/C/5 | 3,240 | ||||||
01/08/2019 | OWN/2019-20/R/29 | 200 | 08/08/2019 | OWN/2019-20/P/32 | 9,173 | 01/08/2019 | OWN/2019-20/C/10 | 3,170 | ||||||
01/08/2019 | OWN/2019-20/R/30 | 200 | 08/08/2019 | OWN/2019-20/P/33 | 4,490 | |||||||||
01/08/2019 | OWN/2019-20/R/31 | 250 | 09/08/2019 | NRDWSP/2019-20/P/13 | 4,500 | |||||||||
01/08/2019 | OWN/2019-20/R/32 | 25 | 14/08/2019 | OWN/2019-20/P/34 | 1,590 | |||||||||
01/08/2019 | OWN/2019-20/R/33 | 75 | 14/08/2019 | OWN/2019-20/P/35 | 3,560 | |||||||||
01/08/2019 | OWN/2019-20/R/34 | 50 | 14/08/2019 | OWN/2019-20/P/36 | 320 | |||||||||
01/08/2019 | OWN/2019-20/R/35 | 106 | 14/08/2019 | OWN/2019-20/P/37 | 250 | |||||||||
01/08/2019 | OWN/2019-20/R/36 | 2,669 | 14/08/2019 | OWN/2019-20/P/38 | 255 | |||||||||
01/08/2019 | OWN/2019-20/R/37 | 200 | 14/08/2019 | OWN/2019-20/P/39 | 800 | |||||||||
05/08/2019 | OWN/2019-20/R/47 | 4,642 | 16/08/2019 | OWN/2019-20/P/40 | 850 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 3,872 | 21/08/2019 | FFC/2019-20/P/4 | 6,500 | |||||||||
22/08/2019 | FFC/2019-20/P/5 | 5,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/41 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/P/42 | 515 | ||||||||||||
27/08/2019 | OWN/2019-20/P/43 | 1,280 | ||||||||||||
27/08/2019 | OWN/2019-20/P/44 | 400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/45 | 480 | ||||||||||||
27/08/2019 | OWN/2019-20/P/46 | 200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/47 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/48 | 625 | ||||||||||||
27/08/2019 | OWN/2019-20/P/49 | 1,700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/50 | 7,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/51 | 1,300 | ||||||||||||
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