Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/1 | 49 | 17/09/2019 | OWN/2019-20/P/34 | 9,950 | 18/09/2019 | OWN/2019-20/C/7 | 123,407 | ||||||
05/09/2019 | NRDWSP/2019-20/R/2 | 57 | 17/09/2019 | OWN/2019-20/P/35 | 9,950 | 20/09/2019 | OWN/2019-20/C/8 | 64,758 | ||||||
05/09/2019 | OWN/2019-20/R/31 | 12,257 | 17/09/2019 | OWN/2019-20/P/36 | 1,250 | 20/09/2019 | OWN/2019-20/C/9 | 1,080 | ||||||
05/09/2019 | OWN/2019-20/R/32 | 3,500 | 17/09/2019 | OWN/2019-20/P/37 | 1,250 | 26/09/2019 | OWN/2019-20/C/10 | 20,833 | ||||||
05/09/2019 | OWN/2019-20/R/33 | 10,000 | 17/09/2019 | OWN/2019-20/P/38 | 650 | 27/09/2019 | OWN/2019-20/C/11 | 1,239 | ||||||
05/09/2019 | OWN/2019-20/R/34 | 6,578 | 24/09/2019 | OWN/2019-20/P/39 | 2,625 | 27/09/2019 | OWN/2019-20/C/12 | 7,389 | ||||||
05/09/2019 | OWN/2019-20/R/35 | 5,972 | 26/09/2019 | NRDWSP/2019-20/P/3 | 59 | 30/09/2019 | OWN/2019-20/C/13 | 34,742 | ||||||
17/09/2019 | FFC/2019-20/R/2 | 281,242 | 26/09/2019 | NRDWSP/2019-20/P/4 | 59 | 30/09/2019 | OWN/2019-20/C/21 | 3,384 | ||||||
17/09/2019 | FFC/2019-20/R/3 | 281,242 | ||||||||||||
18/09/2019 | OWN/2019-20/R/36 | 123,407 | ||||||||||||
20/09/2019 | OWN/2019-20/R/37 | 65,838 | ||||||||||||
26/09/2019 | OWN/2019-20/R/38 | 20,733 | ||||||||||||
26/09/2019 | OWN/2019-20/R/39 | 100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/40 | 8,628 | ||||||||||||
30/09/2019 | OWN/2019-20/R/41 | 66,820 | ||||||||||||
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