Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/25 | 2,849 | 02/08/2019 | OWN/2019-20/P/35 | 8,500 | 05/08/2019 | OWN/2019-20/C/24 | 15,500 | ||||||
14/08/2019 | OWN/2019-20/R/26 | 80,055 | 02/08/2019 | OWN/2019-20/P/36 | 46,312 | 19/08/2019 | OWN/2019-20/C/25 | 24,110 | ||||||
16/08/2019 | OWN/2019-20/R/27 | 603 | 02/08/2019 | OWN/2019-20/P/37 | 8,776 | 19/08/2019 | OWN/2019-20/C/26 | 67,252 | ||||||
19/08/2019 | OWN/2019-20/R/28 | 10,704 | 02/08/2019 | OWN/2019-20/P/38 | 107,800 | 19/08/2019 | OWN/2019-20/C/60 | 8,000 | ||||||
21/08/2019 | FFC/2019-20/R/3 | 19,936 | 14/08/2019 | OWN/2019-20/P/39 | 15,750 | 26/08/2019 | OWN/2019-20/C/27 | 40,235 | ||||||
26/08/2019 | OWN/2019-20/R/29 | 395,629 | 16/08/2019 | OWN/2019-20/P/40 | 4,200 | 26/08/2019 | OWN/2019-20/C/28 | 342,012 | ||||||
27/08/2019 | NRDWSP/2019-20/R/10 | 4,600 | 16/08/2019 | OWN/2019-20/P/41 | 90,000 | 28/08/2019 | OWN/2019-20/C/29 | 11,700 | ||||||
27/08/2019 | OWN/2019-20/R/30 | 3,210 | 21/08/2019 | FFC/2019-20/P/9 | 64,034 | 28/08/2019 | OWN/2019-20/C/30 | 79,091 | ||||||
28/08/2019 | OWN/2019-20/R/31 | 207,559 | 26/08/2019 | OWN/2019-20/P/42 | 20,420 | 28/08/2019 | OWN/2019-20/C/31 | 128,468 | ||||||
26/08/2019 | OWN/2019-20/P/43 | 46,364 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/P/6 | 14,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/44 | 134,400 | ||||||||||||
28/08/2019 | OWN/2019-20/P/45 | 57,700 | ||||||||||||
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