Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/16 | 10,000 | 02/08/2019 | NRDWSP/2019-20/P/39 | 3,000 | 21/08/2019 | NRDWSP/2019-20/C/18 | 1,250 | ||||||
09/08/2019 | OWN/2019-20/R/30 | 3,500 | 06/08/2019 | FFC/2019-20/P/15 | 51,600 | 21/08/2019 | NRDWSP/2019-20/C/19 | 4,450 | ||||||
21/08/2019 | NRDWSP/2019-20/R/14 | 1,250 | 06/08/2019 | FFC/2019-20/P/16 | 34,400 | 21/08/2019 | NRDWSP/2019-20/C/20 | 5,925 | ||||||
21/08/2019 | NRDWSP/2019-20/R/15 | 7,050 | 09/08/2019 | OWN/2019-20/P/32 | 2,500 | 21/08/2019 | OWN/2019-20/C/5 | 3,764 | ||||||
21/08/2019 | NRDWSP/2019-20/R/16 | 3,250 | 14/08/2019 | NRDWSP/2019-20/P/52 | 6,000 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/17 | 1,200 | 14/08/2019 | OWN/2019-20/P/33 | 3,385 | |||||||||
21/08/2019 | OWN/2019-20/R/17 | 6,879 | 14/08/2019 | OWN/2019-20/P/34 | 3,400 | |||||||||
21/08/2019 | OWN/2019-20/R/18 | 20 | 14/08/2019 | OWN/2019-20/P/35 | 13,300 | |||||||||
21/08/2019 | NRDWSP/2019-20/P/53 | 12,520 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/54 | 22,000 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/55 | 12,180 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/56 | 2,430 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/57 | 525 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/58 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/36 | 1,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/37 | 1,550 | ||||||||||||
21/08/2019 | OWN/2019-20/P/38 | 385 | ||||||||||||
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