Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/65 | 313 | 11/09/2019 | OWN/2019-20/P/38 | 1,120 | |||||||||
05/09/2019 | NRDWSP/2019-20/R/37 | 350 | 24/09/2019 | NRDWSP/2019-20/P/9 | 4,200 | |||||||||
05/09/2019 | OWN/2019-20/R/56 | 313 | 24/09/2019 | OWN/2019-20/P/39 | 13,750 | |||||||||
06/09/2019 | OWN/2019-20/R/57 | 428 | 26/09/2019 | OWN/2019-20/P/40 | 8,000 | |||||||||
06/09/2019 | OWN/2019-20/R/66 | 428 | 30/09/2019 | FFC/2019-20/P/3 | 1,795 | |||||||||
07/09/2019 | NRDWSP/2019-20/R/38 | 960 | 30/09/2019 | NRDWSP/2019-20/P/8 | 850 | |||||||||
07/09/2019 | OWN/2019-20/R/58 | 155 | 30/09/2019 | OWN/2019-20/P/41 | 650 | |||||||||
07/09/2019 | OWN/2019-20/R/67 | 155 | ||||||||||||
10/09/2019 | NRDWSP/2019-20/R/39 | 960 | ||||||||||||
10/09/2019 | OWN/2019-20/R/59 | 353 | ||||||||||||
10/09/2019 | OWN/2019-20/R/68 | 353 | ||||||||||||
11/09/2019 | OWN/2019-20/R/60 | 502 | ||||||||||||
11/09/2019 | OWN/2019-20/R/69 | 502 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/40 | 200 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/41 | 960 | ||||||||||||
13/09/2019 | OWN/2019-20/R/61 | 862 | ||||||||||||
13/09/2019 | OWN/2019-20/R/70 | 862 | ||||||||||||
19/09/2019 | NRDWSP/2019-20/R/42 | 620 | ||||||||||||
22/09/2019 | OWN/2019-20/R/62 | 459 | ||||||||||||
22/09/2019 | OWN/2019-20/R/71 | 459 | ||||||||||||
24/09/2019 | OWN/2019-20/R/63 | 10,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/72 | 10,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/64 | 286 | ||||||||||||
26/09/2019 | OWN/2019-20/R/73 | 286 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/43 | 350 | ||||||||||||
27/09/2019 | OWN/2019-20/R/74 | 650 | ||||||||||||
28/09/2019 | OWN/2019-20/R/75 | 300 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 1,766 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/44 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 1,205 | ||||||||||||
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