Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/66 | 10,000 | 01/08/2019 | FFC/2019-20/P/3 | 18 | |||||||||
03/08/2019 | OWN/2019-20/R/67 | 5,000 | 03/08/2019 | OWN/2019-20/P/37 | 600 | |||||||||
10/08/2019 | NRDWSP/2019-20/R/4 | 63,938 | 06/08/2019 | NRDWSP/2019-20/P/6 | 378 | |||||||||
11/08/2019 | NRDWSP/2019-20/R/5 | 200 | 08/08/2019 | FFC/2019-20/P/4 | 150,000 | |||||||||
11/08/2019 | NRDWSP/2019-20/R/6 | 200 | 08/08/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
21/08/2019 | OWN/2019-20/R/68 | 1,445 | 11/08/2019 | NRDWSP/2019-20/P/7 | 800 | |||||||||
21/08/2019 | OWN/2019-20/R/69 | 400 | 13/08/2019 | FFC/2019-20/P/6 | 18,200 | |||||||||
21/08/2019 | OWN/2019-20/R/70 | 72 | 13/08/2019 | FFC/2019-20/P/7 | 17.4 | |||||||||
21/08/2019 | OWN/2019-20/R/71 | 100 | 13/08/2019 | FFC/2019-20/P/8 | 107,675 | |||||||||
21/08/2019 | OWN/2019-20/R/72 | 237 | 21/08/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
21/08/2019 | OWN/2019-20/R/73 | 100 | 21/08/2019 | OWN/2019-20/P/39 | 3,500 | |||||||||
21/08/2019 | OWN/2019-20/R/74 | 1,445 | 29/08/2019 | OWN/2019-20/P/40 | 600 | |||||||||
21/08/2019 | OWN/2019-20/R/75 | 1,040 | ||||||||||||
21/08/2019 | OWN/2019-20/R/76 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/77 | 2,030 | ||||||||||||
21/08/2019 | OWN/2019-20/R/78 | 102 | ||||||||||||
21/08/2019 | OWN/2019-20/R/79 | 1,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/80 | 200 | ||||||||||||
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