Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | NRDWSP/2019-20/R/10 | 1,000 | 02/08/2019 | OWN/2019-20/P/34 | 18,050 | 08/08/2019 | NRDWSP/2019-20/C/8 | 7,650 | ||||||
05/08/2019 | NRDWSP/2019-20/R/9 | 7,650 | 05/08/2019 | NRDWSP/2019-20/P/14 | 4,125 | 08/08/2019 | NRDWSP/2019-20/C/9 | 1,000 | ||||||
05/08/2019 | OWN/2019-20/R/7 | 23,350 | 05/08/2019 | OWN/2019-20/P/35 | 3,000 | 08/08/2019 | OWN/2019-20/C/11 | 23,350 | ||||||
19/08/2019 | NRDWSP/2019-20/R/11 | 3,900 | 08/08/2019 | OWN/2019-20/P/36 | 2,500 | 21/08/2019 | NRDWSP/2019-20/C/10 | 3,900 | ||||||
19/08/2019 | OWN/2019-20/R/8 | 17,407 | 14/08/2019 | FFC/2019-20/P/9 | 36,300 | 21/08/2019 | OWN/2019-20/C/12 | 17,407 | ||||||
16/08/2019 | OWN/2019-20/P/37 | 400 | ||||||||||||
19/08/2019 | FFC/2019-20/P/10 | 14,800 | ||||||||||||
19/08/2019 | FFC/2019-20/P/11 | 38,468 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/P/15 | 1,750 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/16 | 4,125 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/17 | 1,467 | ||||||||||||
21/08/2019 | OWN/2019-20/P/38 | 2,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/39 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
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