Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 603,571 | 01/10/2019 | FFC/2019-20/P/5 | 10,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/17 | 900 | 10/10/2019 | FFC/2019-20/P/6 | 36,993 | |||||||||
01/10/2019 | OWN/2019-20/R/126 | 7,145 | 10/10/2019 | OWN/2019-20/P/63 | 8,000 | |||||||||
01/10/2019 | OWN/2019-20/R/127 | 420 | 10/10/2019 | OWN/2019-20/P/64 | 20,982 | |||||||||
01/10/2019 | OWN/2019-20/R/128 | 420 | 10/10/2019 | OWN/2019-20/P/65 | 20,982 | |||||||||
01/10/2019 | OWN/2019-20/R/129 | 339 | 12/10/2019 | OWN/2019-20/P/66 | 10,800 | |||||||||
01/10/2019 | STS/2019-20/R/4 | 1,558.98 | 15/10/2019 | FFC/2019-20/P/7 | 19,247 | |||||||||
05/10/2019 | OWN/2019-20/R/130 | 10,000 | 18/10/2019 | OWN/2019-20/P/67 | 1,800 | |||||||||
10/10/2019 | OWN/2019-20/R/131 | 2,832 | 19/10/2019 | OWN/2019-20/P/68 | 2,990 | |||||||||
10/10/2019 | OWN/2019-20/R/132 | 60 | 19/10/2019 | OWN/2019-20/P/69 | 183.4 | |||||||||
10/10/2019 | OWN/2019-20/R/133 | 60 | 31/10/2019 | OWN/2019-20/P/70 | 1,250 | |||||||||
10/10/2019 | OWN/2019-20/R/134 | 138 | ||||||||||||
11/10/2019 | OWN/2019-20/R/135 | 690 | ||||||||||||
12/10/2019 | NRDWSP/2019-20/R/18 | 950 | ||||||||||||
12/10/2019 | OWN/2019-20/R/136 | 3,593 | ||||||||||||
12/10/2019 | OWN/2019-20/R/137 | 90 | ||||||||||||
12/10/2019 | OWN/2019-20/R/138 | 90 | ||||||||||||
12/10/2019 | OWN/2019-20/R/139 | 120 | ||||||||||||
18/10/2019 | OWN/2019-20/R/140 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/141 | 110 | ||||||||||||
19/10/2019 | OWN/2019-20/R/142 | 4,780 | ||||||||||||
19/10/2019 | OWN/2019-20/R/143 | 270 | ||||||||||||
19/10/2019 | OWN/2019-20/R/144 | 270 | ||||||||||||
19/10/2019 | OWN/2019-20/R/145 | 139 | ||||||||||||
30/10/2019 | OWN/2019-20/R/146 | 920 | ||||||||||||
31/10/2019 | OWN/2019-20/R/147 | 680 | ||||||||||||
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