Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/8 | 650 | 06/08/2019 | OWN/2019-20/P/9 | 1,715 | |||||||||
01/08/2019 | OWN/2019-20/R/15 | 100 | 08/08/2019 | OWN/2019-20/P/10 | 2,445 | |||||||||
04/08/2019 | OWN/2019-20/R/16 | 1,715 | 17/08/2019 | OWN/2019-20/P/11 | 3,633 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/9 | 2,800 | 17/08/2019 | OWN/2019-20/P/12 | 1,070 | |||||||||
07/08/2019 | OWN/2019-20/R/17 | 10,000 | 17/08/2019 | OWN/2019-20/P/13 | 300 | |||||||||
08/08/2019 | OWN/2019-20/R/18 | 3,550 | 17/08/2019 | OWN/2019-20/P/14 | 3,700 | |||||||||
08/08/2019 | OWN/2019-20/R/19 | 3,000 | 21/08/2019 | FFC/2019-20/P/3 | 26,000 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/10 | 1,250 | 21/08/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/11 | 2,750 | 21/08/2019 | FFC/2019-20/P/5 | 9,000 | |||||||||
17/08/2019 | OWN/2019-20/R/20 | 2,261 | 21/08/2019 | FFC/2019-20/P/6 | 28,350 | |||||||||
21/08/2019 | OWN/2019-20/R/21 | 270 | 21/08/2019 | FFC/2019-20/P/7 | 21,600 | |||||||||
22/08/2019 | NRDWSP/2019-20/P/3 | 3,870 | ||||||||||||
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