Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/24 | 125 | 10/09/2019 | OWN/2019-20/P/44 | 400 | 30/09/2019 | NRDWSP/2019-20/C/5 | 1,344 | ||||||
01/09/2019 | NRDWSP/2019-20/R/27 | 1,004 | 14/09/2019 | FFC/2019-20/P/5 | 25,000 | 30/09/2019 | OWN/2019-20/C/7 | 3,912 | ||||||
01/09/2019 | OWN/2019-20/R/67 | 100 | 14/09/2019 | FFC/2019-20/P/6 | 14,942 | |||||||||
01/09/2019 | OWN/2019-20/R/68 | 600 | 14/09/2019 | OWN/2019-20/P/45 | 480 | |||||||||
01/09/2019 | OWN/2019-20/R/69 | 281 | 14/09/2019 | OWN/2019-20/P/46 | 250 | |||||||||
01/09/2019 | OWN/2019-20/R/70 | 12,000 | 16/09/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
01/09/2019 | OWN/2019-20/R/71 | 40 | 16/09/2019 | FFC/2019-20/P/7 | 43,058 | |||||||||
01/09/2019 | OWN/2019-20/R/72 | 1,348 | 16/09/2019 | FFC/2019-20/P/8 | 36,400 | |||||||||
24/09/2019 | FFC/2019-20/R/4 | 611,294 | 16/09/2019 | FFC/2019-20/P/9 | 45,150 | |||||||||
24/09/2019 | NRDWSP/2019-20/R/25 | 250 | 16/09/2019 | NRDWSP/2019-20/P/28 | 3,000 | |||||||||
24/09/2019 | NRDWSP/2019-20/R/26 | 840 | 16/09/2019 | NRDWSP/2019-20/P/29 | 1,500 | |||||||||
24/09/2019 | OWN/2019-20/R/73 | 590 | 16/09/2019 | NRDWSP/2019-20/P/30 | 3,915 | |||||||||
24/09/2019 | OWN/2019-20/R/74 | 100 | 16/09/2019 | NRDWSP/2019-20/P/32 | 500 | |||||||||
24/09/2019 | OWN/2019-20/R/75 | 972 | 16/09/2019 | NRDWSP/2019-20/P/34 | 750 | |||||||||
16/09/2019 | NRDWSP/2019-20/P/35 | 4,500 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/36 | 2,800 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/37 | 3,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/38 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/48 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/49 | 5,400 | ||||||||||||
16/09/2019 | OWN/2019-20/P/50 | 4,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/52 | 300 | ||||||||||||
16/09/2019 | OWN/2019-20/P/54 | 7,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/55 | 4,000 | ||||||||||||
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