Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 596,679 | 01/10/2019 | OWN/2019-20/P/76 | 680 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/145 | 300 | 02/10/2019 | OWN/2019-20/P/77 | 500 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/146 | 645 | 02/10/2019 | OWN/2019-20/P/78 | 1,500 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/147 | 80 | 02/10/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
01/10/2019 | OWN/2019-20/R/415 | 100 | 03/10/2019 | NRDWSP/2019-20/P/13 | 5,133 | |||||||||
01/10/2019 | OWN/2019-20/R/416 | 50 | 03/10/2019 | OWN/2019-20/P/80 | 7,500 | |||||||||
01/10/2019 | OWN/2019-20/R/417 | 100 | 03/10/2019 | OWN/2019-20/P/81 | 1,050 | |||||||||
01/10/2019 | OWN/2019-20/R/418 | 85 | 08/10/2019 | OWN/2019-20/P/82 | 260 | |||||||||
01/10/2019 | OWN/2019-20/R/419 | 692 | 08/10/2019 | OWN/2019-20/P/83 | 1,500 | |||||||||
01/10/2019 | OWN/2019-20/R/420 | 199 | 10/10/2019 | NRDWSP/2019-20/P/14 | 1,600 | |||||||||
01/10/2019 | OWN/2019-20/R/421 | 545 | 10/10/2019 | OWN/2019-20/P/84 | 375 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/148 | 1,860 | 10/10/2019 | OWN/2019-20/P/85 | 250 | |||||||||
03/10/2019 | OWN/2019-20/R/422 | 2,528 | 10/10/2019 | OWN/2019-20/P/86 | 385 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/149 | 500 | 10/10/2019 | OWN/2019-20/P/87 | 345 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/150 | 80 | 10/10/2019 | OWN/2019-20/P/88 | 130 | |||||||||
05/10/2019 | OWN/2019-20/R/423 | 20 | 10/10/2019 | OWN/2019-20/P/89 | 850 | |||||||||
07/10/2019 | OWN/2019-20/R/424 | 134 | 10/10/2019 | OWN/2019-20/P/90 | 385 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/151 | 1,000 | 10/10/2019 | OWN/2019-20/P/91 | 3,000 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/152 | 400 | 10/10/2019 | OWN/2019-20/P/92 | 1,000 | |||||||||
09/10/2019 | OWN/2019-20/R/425 | 241 | 10/10/2019 | OWN/2019-20/P/93 | 2,100 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/153 | 500 | 10/10/2019 | OWN/2019-20/P/94 | 1,200 | |||||||||
10/10/2019 | OWN/2019-20/R/426 | 100 | 10/10/2019 | OWN/2019-20/P/95 | 5,800 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/154 | 500 | 10/10/2019 | OWN/2019-20/P/96 | 1,900 | |||||||||
14/10/2019 | OWN/2019-20/R/427 | 498 | 10/10/2019 | OWN/2019-20/P/97 | 600 | |||||||||
16/10/2019 | OWN/2019-20/R/428 | 300 | 10/10/2019 | OWN/2019-20/P/99 | 400 | |||||||||
16/10/2019 | OWN/2019-20/R/429 | 498 | 16/10/2019 | NRDWSP/2019-20/P/15 | 29,000 | |||||||||
18/10/2019 | OWN/2019-20/R/430 | 40 | 16/10/2019 | OWN/2019-20/P/100 | 3,200 | |||||||||
19/10/2019 | OWN/2019-20/R/431 | 1,000 | 16/10/2019 | OWN/2019-20/P/101 | 110 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/155 | 75 | 16/10/2019 | OWN/2019-20/P/102 | 160 | |||||||||
22/10/2019 | OWN/2019-20/R/432 | 1,225 | 16/10/2019 | OWN/2019-20/P/103 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/433 | 700 | 17/10/2019 | OWN/2019-20/P/104 | 62 | |||||||||
23/10/2019 | OWN/2019-20/R/434 | 50 | 17/10/2019 | OWN/2019-20/P/105 | 1,280 | |||||||||
23/10/2019 | OWN/2019-20/R/435 | 56 | 17/10/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
25/10/2019 | OWN/2019-20/R/436 | 10 | 18/10/2019 | OWN/2019-20/P/107 | 200 | |||||||||
25/10/2019 | OWN/2019-20/R/437 | 135 | 20/10/2019 | OWN/2019-20/P/108 | 300 | |||||||||
20/10/2019 | OWN/2019-20/P/109 | 160 | ||||||||||||
20/10/2019 | OWN/2019-20/P/110 | 325 | ||||||||||||
20/10/2019 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/19 | 16,800 | ||||||||||||
25/10/2019 | FFC/2019-20/P/20 | 8,200 | ||||||||||||
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