Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRDWSP/2019-20/R/19 | 1,920 | 08/08/2019 | FFC/2019-20/P/2 | 7,412 | 02/08/2019 | NRDWSP/2019-20/C/17 | 1,920 | ||||||
02/08/2019 | OWN/2019-20/R/35 | 9,073 | 08/08/2019 | OWN/2019-20/P/20 | 13,100 | 02/08/2019 | OWN/2019-20/C/32 | 9,073 | ||||||
10/08/2019 | FFC/2019-20/R/4 | 2,737 | 08/08/2019 | OWN/2019-20/P/21 | 3,325 | 14/08/2019 | OWN/2019-20/C/33 | 3,700 | ||||||
14/08/2019 | OWN/2019-20/R/36 | 3,700 | 08/08/2019 | OWN/2019-20/P/22 | 525 | 14/08/2019 | OWN/2019-20/C/34 | 659 | ||||||
14/08/2019 | OWN/2019-20/R/37 | 659 | 08/08/2019 | OWN/2019-20/P/23 | 1,250 | 19/08/2019 | NRDWSP/2019-20/C/18 | 5,640 | ||||||
19/08/2019 | FFC/2019-20/R/5 | 3,500 | 08/08/2019 | OWN/2019-20/P/24 | 1,600 | 21/08/2019 | OWN/2019-20/C/39 | 9,516 | ||||||
19/08/2019 | NRDWSP/2019-20/R/20 | 5,640 | 14/08/2019 | FFC/2019-20/P/3 | 76,512 | 21/08/2019 | OWN/2019-20/C/40 | 175 | ||||||
21/08/2019 | NRDWSP/2019-20/R/28 | 12,000 | 14/08/2019 | FFC/2019-20/P/4 | 5.6 | 23/08/2019 | NRDWSP/2019-20/C/24 | 1,920 | ||||||
21/08/2019 | OWN/2019-20/R/38 | 9,516 | 14/08/2019 | OWN/2019-20/P/25 | 1,355 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 175 | 14/08/2019 | OWN/2019-20/P/26 | 3,850 | |||||||||
23/08/2019 | NRDWSP/2019-20/R/21 | 1,920 | 14/08/2019 | OWN/2019-20/P/27 | 16,500 | |||||||||
14/08/2019 | OWN/2019-20/P/28 | 340 | ||||||||||||
14/08/2019 | OWN/2019-20/P/29 | 576 | ||||||||||||
14/08/2019 | OWN/2019-20/P/30 | 1,200 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/12 | 4,750 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/13 | 13,300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/31 | 4,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/32 | 53.1 | ||||||||||||
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