Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/66 | 3,549 | 02/08/2019 | NRDWSP/2019-20/P/15 | 8,900 | 19/08/2019 | NRDWSP/2019-20/C/4 | 16,800 | ||||||
01/08/2019 | OWN/2019-20/R/67 | 60 | 06/08/2019 | NRDWSP/2019-20/P/16 | 4,000 | 23/08/2019 | OWN/2019-20/C/4 | 45,823 | ||||||
06/08/2019 | OWN/2019-20/R/68 | 20 | 06/08/2019 | OWN/2019-20/P/19 | 7,550 | |||||||||
14/08/2019 | OWN/2019-20/R/69 | 482 | 06/08/2019 | OWN/2019-20/P/20 | 1,300 | |||||||||
14/08/2019 | OWN/2019-20/R/70 | 20 | 13/08/2019 | FFC/2019-20/P/2 | 125,000 | |||||||||
15/08/2019 | OWN/2019-20/R/71 | 60 | 14/08/2019 | NRDWSP/2019-20/P/17 | 2,400 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/19 | 1,200 | 15/08/2019 | OWN/2019-20/P/21 | 250 | |||||||||
21/08/2019 | OWN/2019-20/R/72 | 3,468 | 21/08/2019 | NRDWSP/2019-20/P/18 | 3,100 | |||||||||
22/08/2019 | OWN/2019-20/R/73 | 120 | 21/08/2019 | NRDWSP/2019-20/P/19 | 4,000 | |||||||||
22/08/2019 | OWN/2019-20/R/74 | 10,855 | 21/08/2019 | OWN/2019-20/P/22 | 1,600 | |||||||||
22/08/2019 | OWN/2019-20/R/75 | 140 | 21/08/2019 | OWN/2019-20/P/23 | 7,550 | |||||||||
29/08/2019 | OWN/2019-20/R/76 | 150 | 21/08/2019 | OWN/2019-20/P/24 | 1,300 | |||||||||
29/08/2019 | OWN/2019-20/R/77 | 3,500 | 22/08/2019 | OWN/2019-20/P/25 | 680 | |||||||||
29/08/2019 | OWN/2019-20/R/78 | 7,199 | ||||||||||||
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