Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/5 | 2,560 | 01/08/2019 | NRDWSP/2019-20/P/3 | 3,540 | 19/08/2019 | NRDWSP/2019-20/C/3 | 7,000 | ||||||
02/08/2019 | OWN/2019-20/R/6 | 5,936 | 10/08/2019 | FFC/2019-20/P/3 | 103,945 | |||||||||
02/08/2019 | OWN/2019-20/R/7 | 100 | 10/08/2019 | NRDWSP/2019-20/P/4 | 6,650 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/6 | 3,000 | 10/08/2019 | NRDWSP/2019-20/P/5 | 2,000 | |||||||||
11/08/2019 | FFC/2019-20/R/3 | 5,309 | 10/08/2019 | NRDWSP/2019-20/P/6 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/8 | 990 | 13/08/2019 | OWN/2019-20/P/12 | 12,744 | |||||||||
17/08/2019 | OWN/2019-20/R/9 | 60 | 13/08/2019 | OWN/2019-20/P/13 | 3,325 | |||||||||
13/08/2019 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/4 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/15 | 6,553 | ||||||||||||
19/08/2019 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/5 | 13,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/18 | 2,980 | ||||||||||||
20/08/2019 | OWN/2019-20/P/19 | 5,850 | ||||||||||||
21/08/2019 | FFC/2019-20/P/6 | 4,750 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/7 | 3,325 | ||||||||||||
31/08/2019 | OWN/2019-20/P/21 | 3,325 | ||||||||||||
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