Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,112,995 | 01/10/2019 | FFC/2019-20/P/10 | 22,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/58 | 1,800 | 01/10/2019 | FFC/2019-20/P/11 | 112,000 | |||||||||
01/10/2019 | OWN/2019-20/R/144 | 800 | 01/10/2019 | FFC/2019-20/P/12 | 194,000 | |||||||||
01/10/2019 | OWN/2019-20/R/145 | 1,014 | 01/10/2019 | FFC/2019-20/P/7 | 58,000 | |||||||||
01/10/2019 | OWN/2019-20/R/146 | 724 | 01/10/2019 | FFC/2019-20/P/8 | 160,000 | |||||||||
01/10/2019 | OWN/2019-20/R/147 | 2,000 | 01/10/2019 | FFC/2019-20/P/9 | 42,000 | |||||||||
01/10/2019 | OWN/2019-20/R/148 | 201 | 01/10/2019 | NRDWSP/2019-20/P/46 | 1,565 | |||||||||
01/10/2019 | OWN/2019-20/R/149 | 8,280 | 01/10/2019 | OWN/2019-20/P/87 | 32,670 | |||||||||
01/10/2019 | OWN/2019-20/R/150 | 69,249 | 01/10/2019 | OWN/2019-20/P/88 | 66,200 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/59 | 1,400 | 01/10/2019 | OWN/2019-20/P/89 | 50,000 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/61 | 1,200 | 01/10/2019 | OWN/2019-20/P/90 | 8,000 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/62 | 2,100 | 01/10/2019 | OWN/2019-20/P/91 | 18,800 | |||||||||
11/10/2019 | OWN/2019-20/R/151 | 700 | 01/10/2019 | OWN/2019-20/P/92 | 70,000 | |||||||||
11/10/2019 | OWN/2019-20/R/152 | 1,632 | 01/10/2019 | OWN/2019-20/P/93 | 22,000 | |||||||||
11/10/2019 | OWN/2019-20/R/153 | 732 | 01/10/2019 | OWN/2019-20/P/94 | 8,920 | |||||||||
16/10/2019 | OWN/2019-20/R/154 | 969 | 01/10/2019 | OWN/2019-20/P/95 | 69,000 | |||||||||
16/10/2019 | OWN/2019-20/R/155 | 1,689 | 01/10/2019 | OWN/2019-20/P/96 | 400 | |||||||||
16/10/2019 | OWN/2019-20/R/156 | 1,630 | 01/10/2019 | OWN/2019-20/P/97 | 2,700 | |||||||||
16/10/2019 | OWN/2019-20/R/157 | 1,819 | 11/10/2019 | NRDWSP/2019-20/P/47 | 6,000 | |||||||||
16/10/2019 | OWN/2019-20/R/158 | 163 | 11/10/2019 | OWN/2019-20/P/100 | 2,450 | |||||||||
21/10/2019 | OWN/2019-20/R/159 | 1,899 | 11/10/2019 | OWN/2019-20/P/98 | 5,000 | |||||||||
21/10/2019 | OWN/2019-20/R/160 | 1,239 | 11/10/2019 | OWN/2019-20/P/99 | 1,700 | |||||||||
21/10/2019 | OWN/2019-20/R/161 | 1,604 | 16/10/2019 | OWN/2019-20/P/101 | 7,000 | |||||||||
21/10/2019 | OWN/2019-20/R/162 | 793 | 21/10/2019 | FFC/2019-20/P/13 | 70,000 | |||||||||
25/10/2019 | OWN/2019-20/R/163 | 1,227 | 21/10/2019 | FFC/2019-20/P/14 | 188,000 | |||||||||
25/10/2019 | OWN/2019-20/R/164 | 3,794 | 21/10/2019 | FFC/2019-20/P/15 | 80,000 | |||||||||
25/10/2019 | OWN/2019-20/R/165 | 770 | 21/10/2019 | FFC/2019-20/P/16 | 142,000 | |||||||||
25/10/2019 | OWN/2019-20/R/166 | 1,990 | 21/10/2019 | FFC/2019-20/P/17 | 116,100 | |||||||||
25/10/2019 | OWN/2019-20/R/167 | 1,471 | 21/10/2019 | NRDWSP/2019-20/P/48 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/168 | 1,534 | 21/10/2019 | NRDWSP/2019-20/P/50 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/169 | 592 | 21/10/2019 | NRDWSP/2019-20/P/51 | 1,750 | |||||||||
25/10/2019 | OWN/2019-20/R/170 | 120 | 21/10/2019 | OWN/2019-20/P/102 | 16,500 | |||||||||
25/10/2019 | OWN/2019-20/R/171 | 480 | 21/10/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/172 | 460 | 21/10/2019 | OWN/2019-20/P/104 | 12,098 | |||||||||
26/10/2019 | NRDWSP/2019-20/R/63 | 1,600 | 21/10/2019 | OWN/2019-20/P/105 | 30,000 | |||||||||
21/10/2019 | OWN/2019-20/P/106 | 78,600 | ||||||||||||
21/10/2019 | OWN/2019-20/P/107 | 19,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/108 | 11,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/109 | 770 | ||||||||||||
21/10/2019 | OWN/2019-20/P/110 | 25,670 | ||||||||||||
21/10/2019 | OWN/2019-20/P/111 | 5,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/112 | 5,070 | ||||||||||||
25/10/2019 | OWN/2019-20/P/113 | 45,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/114 | 9,688 | ||||||||||||
25/10/2019 | OWN/2019-20/P/115 | 13,000 | ||||||||||||
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