Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/8 | 4,642 | 14/08/2019 | NRDWSP/2019-20/P/18 | 17,250 | 10/08/2019 | OWN/2019-20/C/2 | 18,635 | ||||||
11/08/2019 | NRDWSP/2019-20/R/3 | 1,000 | 14/08/2019 | OWN/2019-20/P/30 | 1,000 | 28/08/2019 | OWN/2019-20/C/3 | 12,147 | ||||||
14/08/2019 | OWN/2019-20/R/9 | 2,275 | 14/08/2019 | OWN/2019-20/P/31 | 1,350 | |||||||||
15/08/2019 | OWN/2019-20/R/10 | 5,235 | 14/08/2019 | OWN/2019-20/P/32 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/11 | 3,766 | 14/08/2019 | OWN/2019-20/P/33 | 600 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 13 | 14/08/2019 | OWN/2019-20/P/34 | 17,250 | |||||||||
21/08/2019 | OWN/2019-20/P/35 | 499 | ||||||||||||
21/08/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/37 | 1,685 | ||||||||||||
21/08/2019 | OWN/2019-20/P/38 | 800 | ||||||||||||
28/08/2019 | OWN/2019-20/P/39 | 7,260 | ||||||||||||
28/08/2019 | OWN/2019-20/P/40 | 2,600 | ||||||||||||
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