Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/32 | 605,440 | 04/09/2019 | OWN/2019-20/P/161 | 960 | 06/09/2019 | OWN/2019-20/C/4 | 2,600 | ||||||
06/09/2019 | OWN/2019-20/R/33 | 533 | 04/09/2019 | OWN/2019-20/P/162 | 1,270 | 09/09/2019 | NRDWSP/2019-20/C/3 | 2,400 | ||||||
09/09/2019 | NRDWSP/2019-20/R/20 | 480 | 16/09/2019 | OWN/2019-20/P/163 | 3,000 | 18/09/2019 | NRDWSP/2019-20/C/4 | 4,500 | ||||||
10/09/2019 | NRDWSP/2019-20/R/21 | 2,400 | 16/09/2019 | OWN/2019-20/P/164 | 10,000 | 18/09/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
10/09/2019 | OWN/2019-20/R/34 | 4,944 | 16/09/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
11/09/2019 | OWN/2019-20/R/35 | 500 | 16/09/2019 | OWN/2019-20/P/166 | 38,800 | |||||||||
14/09/2019 | OWN/2019-20/R/36 | 302,771 | 16/09/2019 | OWN/2019-20/P/167 | 22,950 | |||||||||
21/09/2019 | NRDWSP/2019-20/R/22 | 1,860 | 18/09/2019 | OWN/2019-20/P/168 | 31,700 | |||||||||
21/09/2019 | OWN/2019-20/R/37 | 115,404 | 18/09/2019 | OWN/2019-20/P/169 | 135,737 | |||||||||
21/09/2019 | OWN/2019-20/R/38 | 3,251 | 18/09/2019 | OWN/2019-20/P/170 | 87,513 | |||||||||
18/09/2019 | OWN/2019-20/P/171 | 3,290 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/P/3 | 4,650 | ||||||||||||
21/09/2019 | OWN/2019-20/P/173 | 1,450 | ||||||||||||
21/09/2019 | OWN/2019-20/P/174 | 336 | ||||||||||||
21/09/2019 | OWN/2019-20/P/175 | 1,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/176 | 65,625 | ||||||||||||
25/09/2019 | OWN/2019-20/P/177 | 4,300 | ||||||||||||
25/09/2019 | OWN/2019-20/P/178 | 4,000 | ||||||||||||
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