Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/15 | 3,417 | 09/09/2019 | OWN/2019-20/P/66 | 291 | 09/09/2019 | OWN/2019-20/C/16 | 3,417 | ||||||
11/09/2019 | OWN/2019-20/R/16 | 30,146 | 09/09/2019 | OWN/2019-20/P/67 | 270,000 | 25/09/2019 | NRDWSP/2019-20/C/13 | 3,600 | ||||||
24/09/2019 | OWN/2019-20/R/17 | 14,750 | 13/09/2019 | FFC/2019-20/P/2 | 95,000 | 25/09/2019 | OWN/2019-20/C/17 | 16,074 | ||||||
25/09/2019 | NRDWSP/2019-20/R/5 | 3,600 | 24/09/2019 | OWN/2019-20/P/68 | 16,420 | 30/09/2019 | NRDWSP/2019-20/C/14 | 2,400 | ||||||
25/09/2019 | OWN/2019-20/R/18 | 16,074 | 24/09/2019 | OWN/2019-20/P/69 | 95,200 | 30/09/2019 | OWN/2019-20/C/18 | 57,607 | ||||||
30/09/2019 | NRDWSP/2019-20/R/6 | 2,400 | 24/09/2019 | OWN/2019-20/P/70 | 14,750 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 57,607 | 25/09/2019 | NRDWSP/2019-20/P/2 | 18,500 | |||||||||
25/09/2019 | NRDWSP/2019-20/P/3 | 12,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/115 | 12,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/72 | 27,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/3 | 95,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/4 | 95,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/5 | 95,000 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/4 | 4,910 | ||||||||||||
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