Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/42 | 1,440 | 12/08/2019 | OWN/2019-20/P/26 | 4,025 | 09/08/2019 | OWN/2019-20/C/1 | 2,100 | ||||||
06/08/2019 | OWN/2019-20/R/21 | 5,000 | 12/08/2019 | OWN/2019-20/P/27 | 360 | |||||||||
06/08/2019 | OWN/2019-20/R/22 | 5,000 | 12/08/2019 | OWN/2019-20/P/28 | 200 | |||||||||
06/08/2019 | OWN/2019-20/R/23 | 5,000 | 12/08/2019 | OWN/2019-20/P/29 | 150 | |||||||||
12/08/2019 | OWN/2019-20/R/24 | 510 | 20/08/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
12/08/2019 | OWN/2019-20/R/25 | 1,165 | 20/08/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/4 | 1,039 | 20/08/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/5 | 60,000 | 20/08/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
21/08/2019 | OWN/2019-20/R/26 | 360 | 20/08/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
21/08/2019 | OWN/2019-20/R/27 | 320 | 21/08/2019 | OWN/2019-20/P/30 | 700 | |||||||||
21/08/2019 | OWN/2019-20/R/28 | 255 | 21/08/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
21/08/2019 | OWN/2019-20/R/29 | 185 | 21/08/2019 | OWN/2019-20/P/32 | 120 | |||||||||
21/08/2019 | OWN/2019-20/R/30 | 250 | 21/08/2019 | OWN/2019-20/P/33 | 400 | |||||||||
21/08/2019 | OWN/2019-20/R/31 | 250 | 21/08/2019 | OWN/2019-20/P/34 | 200 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 720 | 21/08/2019 | OWN/2019-20/P/35 | 900 | |||||||||
31/08/2019 | OWN/2019-20/R/32 | 225 | 21/08/2019 | OWN/2019-20/P/5 | 5,400 | |||||||||
21/08/2019 | OWN/2019-20/P/6 | 300 | ||||||||||||
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