Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 915,081 | 01/10/2019 | OWN/2019-20/P/42 | 7,958 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/84 | 110 | 05/10/2019 | NRDWSP/2019-20/P/19 | 940 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/85 | 1,000 | 05/10/2019 | NRDWSP/2019-20/P/20 | 1,180 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/86 | 700 | 05/10/2019 | OWN/2019-20/P/43 | 800 | |||||||||
04/10/2019 | OWN/2019-20/R/207 | 699 | 05/10/2019 | OWN/2019-20/P/44 | 1,200 | |||||||||
04/10/2019 | OWN/2019-20/R/208 | 1,546 | 07/10/2019 | NRDWSP/2019-20/P/21 | 29.5 | |||||||||
04/10/2019 | OWN/2019-20/R/209 | 232 | 15/10/2019 | FFC/2019-20/P/17 | 30,510 | |||||||||
04/10/2019 | OWN/2019-20/R/211 | 100 | 16/10/2019 | FFC/2019-20/P/18 | 63,600 | |||||||||
04/10/2019 | OWN/2019-20/R/212 | 200 | 16/10/2019 | FFC/2019-20/P/19 | 50,400 | |||||||||
04/10/2019 | OWN/2019-20/R/213 | 300 | 18/10/2019 | FFC/2019-20/P/20 | 180,912 | |||||||||
04/10/2019 | OWN/2019-20/R/214 | 50 | 18/10/2019 | FFC/2019-20/P/21 | 209,554 | |||||||||
04/10/2019 | OWN/2019-20/R/215 | 100 | 18/10/2019 | FFC/2019-20/P/22 | 74,230 | |||||||||
04/10/2019 | OWN/2019-20/R/216 | 4,636 | 21/10/2019 | FFC/2019-20/P/23 | 4,273 | |||||||||
04/10/2019 | OWN/2019-20/R/217 | 100 | 21/10/2019 | FFC/2019-20/P/24 | 3,692 | |||||||||
04/10/2019 | OWN/2019-20/R/218 | 1,110 | 25/10/2019 | OWN/2019-20/P/45 | 284,421 | |||||||||
04/10/2019 | OWN/2019-20/R/219 | 5,360 | 29/10/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/220 | 50 | 30/10/2019 | OWN/2019-20/P/47 | 200,000 | |||||||||
25/10/2019 | OWN/2019-20/R/235 | 490,235 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/87 | 210 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/88 | 110 | ||||||||||||
31/10/2019 | OWN/2019-20/R/210 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/221 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/222 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/223 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/224 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/225 | 1,429 | ||||||||||||
31/10/2019 | OWN/2019-20/R/226 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/227 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/228 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/229 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/230 | 46 | ||||||||||||
31/10/2019 | OWN/2019-20/R/231 | 118 | ||||||||||||
31/10/2019 | OWN/2019-20/R/232 | 319 | ||||||||||||
31/10/2019 | OWN/2019-20/R/233 | 610 | ||||||||||||
31/10/2019 | OWN/2019-20/R/234 | 400 | ||||||||||||
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