Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/11 | 10,000 | 06/08/2019 | NRDWSP/2019-20/P/7 | 2,800 | 21/08/2019 | OWN/2019-20/C/7 | 15,939 | ||||||
14/08/2019 | OWN/2019-20/R/12 | 3,500 | 06/08/2019 | NRDWSP/2019-20/P/8 | 466 | 22/08/2019 | NRDWSP/2019-20/C/5 | 12,000 | ||||||
20/08/2019 | NRDWSP/2019-20/R/6 | 12,100 | 06/08/2019 | OWN/2019-20/P/15 | 5,600 | 26/08/2019 | OWN/2019-20/C/8 | 8,100 | ||||||
21/08/2019 | OWN/2019-20/R/13 | 15,754 | 06/08/2019 | OWN/2019-20/P/16 | 850 | 29/08/2019 | OWN/2019-20/C/9 | 17,137 | ||||||
21/08/2019 | OWN/2019-20/R/14 | 185 | 06/08/2019 | OWN/2019-20/P/17 | 1,120 | 31/08/2019 | OWN/2019-20/C/10 | 20,450 | ||||||
26/08/2019 | OWN/2019-20/R/15 | 8,100 | 06/08/2019 | OWN/2019-20/P/18 | 4,010 | |||||||||
29/08/2019 | OWN/2019-20/R/16 | 11,010 | 08/08/2019 | NRDWSP/2019-20/P/10 | 13,800 | |||||||||
29/08/2019 | OWN/2019-20/R/17 | 6,127 | 08/08/2019 | NRDWSP/2019-20/P/11 | 3,723 | |||||||||
31/08/2019 | OWN/2019-20/R/18 | 20,450 | 08/08/2019 | NRDWSP/2019-20/P/9 | 4,199 | |||||||||
14/08/2019 | OWN/2019-20/P/19 | 2,200 | ||||||||||||
14/08/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
15/08/2019 | OWN/2019-20/P/21 | 500 | ||||||||||||
15/08/2019 | OWN/2019-20/P/22 | 790 | ||||||||||||
15/08/2019 | OWN/2019-20/P/23 | 810 | ||||||||||||
15/08/2019 | OWN/2019-20/P/24 | 1,250 | ||||||||||||
19/08/2019 | OWN/2019-20/P/25 | 5,900 | ||||||||||||
19/08/2019 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/27 | 2,595 | ||||||||||||
19/08/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/29 | 5,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/33 | 1,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/35 | 400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/36 | 400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/38 | 750 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/P/12 | 11,210 | ||||||||||||
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