Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/52 | 14,507 | 05/08/2019 | FFC/2019-20/P/14 | 6,519 | 21/08/2019 | NRDWSP/2019-20/C/14 | 13,960 | ||||||
03/08/2019 | OWN/2019-20/R/53 | 50 | 05/08/2019 | FFC/2019-20/P/15 | 6,491 | 21/08/2019 | OWN/2019-20/C/28 | 24,843 | ||||||
03/08/2019 | OWN/2019-20/R/54 | 1,000 | 05/08/2019 | FFC/2019-20/P/16 | 6,491 | 21/08/2019 | OWN/2019-20/C/29 | 18,880 | ||||||
08/08/2019 | OWN/2019-20/R/55 | 1,000 | 05/08/2019 | OWN/2019-20/P/46 | 1,277 | 27/08/2019 | NRDWSP/2019-20/C/15 | 6,210 | ||||||
08/08/2019 | OWN/2019-20/R/56 | 500 | 05/08/2019 | OWN/2019-20/P/47 | 9,000 | 27/08/2019 | OWN/2019-20/C/30 | 15,573 | ||||||
08/08/2019 | OWN/2019-20/R/58 | 1,000 | 05/08/2019 | OWN/2019-20/P/48 | 5,900 | |||||||||
08/08/2019 | OWN/2019-20/R/59 | 5,254 | 05/08/2019 | OWN/2019-20/P/49 | 4,725 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/21 | 85,988 | 05/08/2019 | OWN/2019-20/P/50 | 6,300 | |||||||||
18/08/2019 | NRDWSP/2019-20/R/22 | 3,840 | 05/08/2019 | OWN/2019-20/P/51 | 3,825 | |||||||||
19/08/2019 | OWN/2019-20/R/60 | 1,000 | 05/08/2019 | OWN/2019-20/P/52 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 36 | 05/08/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/62 | 500 | 05/08/2019 | OWN/2019-20/P/54 | 1,275 | |||||||||
19/08/2019 | OWN/2019-20/R/63 | 1,531 | 05/08/2019 | OWN/2019-20/P/55 | 4,900 | |||||||||
20/08/2019 | OWN/2019-20/R/64 | 52,036 | 07/08/2019 | NRDWSP/2019-20/P/21 | 10,934 | |||||||||
21/08/2019 | OWN/2019-20/R/65 | 3,500 | 07/08/2019 | NRDWSP/2019-20/P/22 | 932 | |||||||||
22/08/2019 | OWN/2019-20/R/66 | 10,001 | 07/08/2019 | NRDWSP/2019-20/P/23 | 6,300 | |||||||||
22/08/2019 | OWN/2019-20/R/67 | 5,000 | 07/08/2019 | NRDWSP/2019-20/P/24 | 4,194 | |||||||||
22/08/2019 | OWN/2019-20/R/68 | 500 | 08/08/2019 | OWN/2019-20/P/45 | 10,033 | |||||||||
22/08/2019 | OWN/2019-20/R/69 | 72 | 20/08/2019 | OWN/2019-20/P/56 | 18,737 | |||||||||
22/08/2019 | OWN/2019-20/R/70 | 10,000 | 21/08/2019 | NRDWSP/2019-20/P/25 | 3,000 | |||||||||
27/08/2019 | NRDWSP/2019-20/R/23 | 20,160 | 21/08/2019 | NRDWSP/2019-20/P/26 | 6,300 | |||||||||
27/08/2019 | OWN/2019-20/R/71 | 3,561 | 21/08/2019 | NRDWSP/2019-20/P/27 | 10,934 | |||||||||
27/08/2019 | OWN/2019-20/R/72 | 100 | 21/08/2019 | NRDWSP/2019-20/P/28 | 932 | |||||||||
21/08/2019 | OWN/2019-20/P/57 | 5,900 | ||||||||||||
21/08/2019 | OWN/2019-20/P/58 | 6,300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/60 | 6,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/61 | 1,300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/62 | 7,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/63 | 3,140 | ||||||||||||
21/08/2019 | OWN/2019-20/P/64 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/65 | 3,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/66 | 1,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/67 | 9,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 6,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/69 | 6,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/70 | 6,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/71 | 7,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
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