Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/19 | 27,109 | 16/09/2019 | OWN/2019-20/P/26 | 10,570 | 11/09/2019 | OWN/2019-20/C/9 | 27,109 | ||||||
13/09/2019 | NRDWSP/2019-20/R/6 | 3,600 | 18/09/2019 | NRDWSP/2019-20/P/4 | 10,200 | 13/09/2019 | NRDWSP/2019-20/C/6 | 9,100 | ||||||
13/09/2019 | NRDWSP/2019-20/R/7 | 6,400 | 18/09/2019 | OWN/2019-20/P/24 | 10,200 | 13/09/2019 | OWN/2019-20/C/10 | 17,351 | ||||||
13/09/2019 | OWN/2019-20/R/18 | 17,351 | 19/09/2019 | OWN/2019-20/P/25 | 2,000 | 18/09/2019 | NRDWSP/2019-20/C/7 | 2,500 | ||||||
17/09/2019 | FFC/2019-20/R/3 | 756,280 | 18/09/2019 | OWN/2019-20/C/11 | 29,718 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/8 | 1,600 | 24/09/2019 | NRDWSP/2019-20/C/8 | 4,800 | |||||||||
18/09/2019 | OWN/2019-20/R/20 | 29,718 | 24/09/2019 | OWN/2019-20/C/12 | 15,085 | |||||||||
24/09/2019 | NRDWSP/2019-20/R/9 | 4,800 | 27/09/2019 | OWN/2019-20/C/13 | 19,800 | |||||||||
24/09/2019 | OWN/2019-20/R/21 | 15,085 | 30/09/2019 | OWN/2019-20/C/14 | 1,354 | |||||||||
27/09/2019 | OWN/2019-20/R/22 | 19,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 1,354 | ||||||||||||
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