Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 72,419 | 03/10/2019 | NRDWSP/2019-20/P/25 | 23,920 | 07/10/2019 | OWN/2019-20/C/5 | 5,361 | ||||||
01/10/2019 | NRDWSP/2019-20/R/72 | 1,000 | 03/10/2019 | OWN/2019-20/P/35 | 35,210 | |||||||||
01/10/2019 | OWN/2019-20/R/105 | 100 | 04/10/2019 | FFC/2019-20/P/15 | 832,517 | |||||||||
02/10/2019 | OWN/2019-20/R/106 | 203 | 07/10/2019 | OWN/2019-20/P/36 | 20,250 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/73 | 12,400 | 11/10/2019 | OWN/2019-20/P/37 | 118 | |||||||||
03/10/2019 | OWN/2019-20/R/107 | 17,000 | 14/10/2019 | OWN/2019-20/P/38 | 760,266 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/74 | 30 | 24/10/2019 | OWN/2019-20/P/39 | 25,593 | |||||||||
04/10/2019 | OWN/2019-20/R/108 | 220 | 25/10/2019 | FFC/2019-20/P/16 | 183,122 | |||||||||
06/10/2019 | FFC/2019-20/R/3 | 1,909,142 | 25/10/2019 | OWN/2019-20/P/40 | 390,805 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 75,334 | 31/10/2019 | OWN/2019-20/P/59 | 38,045 | |||||||||
07/10/2019 | OWN/2019-20/R/109 | 4,522 | ||||||||||||
07/10/2019 | OWN/2019-20/R/185 | 2,991 | ||||||||||||
07/10/2019 | OWN/2019-20/R/186 | 900 | ||||||||||||
08/10/2019 | OWN/2019-20/R/110 | 200 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/R/75 | 10,200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/111 | 700 | ||||||||||||
11/10/2019 | OWN/2019-20/R/112 | 1,191,511 | ||||||||||||
14/10/2019 | OWN/2019-20/R/113 | 2,021 | ||||||||||||
16/10/2019 | OWN/2019-20/R/114 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/115 | 60 | ||||||||||||
18/10/2019 | OWN/2019-20/R/116 | 15,298 | ||||||||||||
22/10/2019 | OWN/2019-20/R/117 | 33,170 | ||||||||||||
23/10/2019 | OWN/2019-20/R/118 | 6,800 | ||||||||||||
24/10/2019 | OWN/2019-20/R/119 | 9,822 | ||||||||||||
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