Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRDWSP/2019-20/R/58 | 1,560 | 01/08/2019 | NRDWSP/2019-20/P/20 | 33,920 | 01/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
02/08/2019 | OWN/2019-20/R/71 | 5,634 | 01/08/2019 | OWN/2019-20/P/28 | 35,210 | |||||||||
06/08/2019 | OWN/2019-20/R/72 | 127 | 06/08/2019 | FFC/2019-20/P/10 | 24,110 | |||||||||
07/08/2019 | OWN/2019-20/R/73 | 378 | 14/08/2019 | FFC/2019-20/P/11 | 83,950 | |||||||||
08/08/2019 | OWN/2019-20/R/74 | 200 | 14/08/2019 | NRDWSP/2019-20/P/21 | 15,100 | |||||||||
10/08/2019 | OWN/2019-20/R/75 | 5,760 | 14/08/2019 | OWN/2019-20/P/29 | 27,900 | |||||||||
12/08/2019 | OWN/2019-20/R/76 | 300 | 20/08/2019 | FFC/2019-20/P/12 | 245,457 | |||||||||
13/08/2019 | OWN/2019-20/R/77 | 220 | 21/08/2019 | OWN/2019-20/P/30 | 7,750 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/59 | 2,569 | ||||||||||||
14/08/2019 | OWN/2019-20/R/78 | 5,118 | ||||||||||||
17/08/2019 | NRDWSP/2019-20/R/60 | 2,640 | ||||||||||||
17/08/2019 | OWN/2019-20/R/79 | 17,623 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/61 | 2,640 | ||||||||||||
20/08/2019 | OWN/2019-20/R/80 | 500 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/62 | 10,480 | ||||||||||||
21/08/2019 | OWN/2019-20/R/81 | 4,082 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/63 | 700 | ||||||||||||
23/08/2019 | OWN/2019-20/R/82 | 154,334 | ||||||||||||
26/08/2019 | OWN/2019-20/R/83 | 50 | ||||||||||||
27/08/2019 | OWN/2019-20/R/84 | 131 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/64 | 4,440 | ||||||||||||
28/08/2019 | OWN/2019-20/R/85 | 1,320 | ||||||||||||
29/08/2019 | OWN/2019-20/R/86 | 100 | ||||||||||||
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