Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/58 | 1,400 | 03/08/2019 | FFC/2019-20/P/8 | 3,000 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/59 | 3,200 | 03/08/2019 | FFC/2019-20/P/9 | 201,000 | |||||||||
03/08/2019 | OWN/2019-20/R/50 | 100 | 06/08/2019 | OWN/2019-20/P/35 | 550 | |||||||||
06/08/2019 | OWN/2019-20/R/51 | 495 | 07/08/2019 | OWN/2019-20/P/36 | 10,400 | |||||||||
06/08/2019 | OWN/2019-20/R/52 | 100 | 07/08/2019 | OWN/2019-20/P/37 | 10,000 | |||||||||
07/08/2019 | OWN/2019-20/R/53 | 630 | 07/08/2019 | OWN/2019-20/P/38 | 10,160 | |||||||||
07/08/2019 | OWN/2019-20/R/54 | 100 | 13/08/2019 | OWN/2019-20/P/39 | 155 | |||||||||
07/08/2019 | OWN/2019-20/R/55 | 17,225 | 13/08/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/56 | 2,990 | 13/08/2019 | OWN/2019-20/P/41 | 1,030 | |||||||||
07/08/2019 | OWN/2019-20/R/57 | 10,000 | 13/08/2019 | OWN/2019-20/P/42 | 6,920 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/60 | 400 | 13/08/2019 | OWN/2019-20/P/43 | 8,400 | |||||||||
10/08/2019 | NRDWSP/2019-20/R/61 | 2,875 | 15/08/2019 | OWN/2019-20/P/44 | 3,000 | |||||||||
10/08/2019 | OWN/2019-20/R/58 | 17,400 | 15/08/2019 | OWN/2019-20/P/45 | 1,200 | |||||||||
10/08/2019 | OWN/2019-20/R/59 | 8,754 | 29/08/2019 | NRDWSP/2019-20/P/14 | 32,400 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/62 | 1,725 | 31/08/2019 | OWN/2019-20/P/46 | 21,600 | |||||||||
13/08/2019 | OWN/2019-20/R/60 | 3,058 | 31/08/2019 | OWN/2019-20/P/47 | 28,000 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/63 | 75 | 31/08/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/61 | 8,330 | ||||||||||||
16/08/2019 | NRDWSP/2019-20/R/64 | 675 | ||||||||||||
16/08/2019 | NRDWSP/2019-20/R/65 | 1,425 | ||||||||||||
16/08/2019 | OWN/2019-20/R/62 | 1,417 | ||||||||||||
19/08/2019 | OWN/2019-20/R/63 | 1,658 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/66 | 3,350 | ||||||||||||
20/08/2019 | OWN/2019-20/R/64 | 10,200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/65 | 13,117 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/67 | 800 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/68 | 9,670 | ||||||||||||
22/08/2019 | OWN/2019-20/R/66 | 9,294 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/69 | 4,450 | ||||||||||||
23/08/2019 | OWN/2019-20/R/67 | 2,836 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/70 | 1,745 | ||||||||||||
27/08/2019 | OWN/2019-20/R/68 | 825 | ||||||||||||
28/08/2019 | OWN/2019-20/R/69 | 1,446 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/71 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/R/70 | 926 | ||||||||||||
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