Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/44 | 377 | 05/08/2019 | OWN/2019-20/P/49 | 7,000 | 06/08/2019 | NRDWSP/2019-20/C/18 | 3,300 | ||||||
02/08/2019 | NRDWSP/2019-20/R/29 | 3,240 | 05/08/2019 | OWN/2019-20/P/50 | 3,325 | 20/08/2019 | NRDWSP/2019-20/C/19 | 1,080 | ||||||
05/08/2019 | OWN/2019-20/R/45 | 694 | 05/08/2019 | OWN/2019-20/P/51 | 3,325 | 23/08/2019 | NRDWSP/2019-20/C/20 | 6,500 | ||||||
05/08/2019 | OWN/2019-20/R/46 | 1,500 | 05/08/2019 | OWN/2019-20/P/52 | 9,325 | 26/08/2019 | NRDWSP/2019-20/C/21 | 2,500 | ||||||
06/08/2019 | NRDWSP/2019-20/R/30 | 290 | 05/08/2019 | OWN/2019-20/P/53 | 780 | 26/08/2019 | OWN/2019-20/C/18 | 5,000 | ||||||
10/08/2019 | FFC/2019-20/R/5 | 8,998 | 19/08/2019 | FFC/2019-20/P/4 | 23,600 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/31 | 1,260 | 19/08/2019 | FFC/2019-20/P/5 | 49,560 | |||||||||
13/08/2019 | OWN/2019-20/R/47 | 3,166 | 21/08/2019 | OWN/2019-20/P/54 | 2,500 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/32 | 2,340 | 21/08/2019 | OWN/2019-20/P/55 | 1,160 | |||||||||
17/08/2019 | OWN/2019-20/R/48 | 1,607 | 21/08/2019 | OWN/2019-20/P/56 | 410 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/33 | 6,840 | 21/08/2019 | OWN/2019-20/P/57 | 2,640 | |||||||||
21/08/2019 | OWN/2019-20/R/49 | 1,578 | 21/08/2019 | OWN/2019-20/P/58 | 15,000 | |||||||||
21/08/2019 | OWN/2019-20/R/50 | 7,650 | 21/08/2019 | OWN/2019-20/P/59 | 3,200 | |||||||||
23/08/2019 | OWN/2019-20/R/51 | 2,187 | 21/08/2019 | OWN/2019-20/P/60 | 85,000 | |||||||||
25/08/2019 | OWN/2019-20/R/52 | 1,961 | 21/08/2019 | OWN/2019-20/P/62 | 950 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/34 | 2,160 | 21/08/2019 | OWN/2019-20/P/86 | 1,850 | |||||||||
26/08/2019 | OWN/2019-20/R/53 | 1,570 | 23/08/2019 | NRDWSP/2019-20/P/10 | 3,500 | |||||||||
27/08/2019 | OWN/2019-20/R/54 | 3,388 | 23/08/2019 | NRDWSP/2019-20/P/9 | 25,000 | |||||||||
27/08/2019 | OWN/2019-20/R/55 | 925 | 27/08/2019 | OWN/2019-20/P/63 | 3,700 | |||||||||
27/08/2019 | OWN/2019-20/R/76 | 1,000 | 27/08/2019 | OWN/2019-20/P/64 | 8,800 | |||||||||
27/08/2019 | OWN/2019-20/P/65 | 9,700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/66 | 14,160 | ||||||||||||
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