Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/77 | 20,000 | 01/10/2019 | FFC/2019-20/P/37 | 10,500 | 01/10/2019 | OWN/2019-20/C/26 | 20,000 | ||||||
05/10/2019 | OWN/2019-20/R/78 | 19,000 | 04/10/2019 | OWN/2019-20/P/36 | 6,850 | 05/10/2019 | NRDWSP/2019-20/C/9 | 10,000 | ||||||
05/10/2019 | OWN/2019-20/R/79 | 400 | 04/10/2019 | OWN/2019-20/P/37 | 4,225 | 05/10/2019 | OWN/2019-20/C/27 | 19,000 | ||||||
05/10/2019 | OWN/2019-20/R/80 | 2,000 | 07/10/2019 | OWN/2019-20/P/38 | 3,475 | 05/10/2019 | OWN/2019-20/C/28 | 5,000 | ||||||
05/10/2019 | OWN/2019-20/R/81 | 230 | 07/10/2019 | OWN/2019-20/P/39 | 9,380 | 09/10/2019 | OWN/2019-20/C/29 | 4,800 | ||||||
05/10/2019 | OWN/2019-20/R/82 | 2,400 | 09/10/2019 | FFC/2019-20/P/38 | 59,500 | 16/10/2019 | NRDWSP/2019-20/C/10 | 490 | ||||||
09/10/2019 | OWN/2019-20/R/83 | 1,520 | 11/10/2019 | FFC/2019-20/P/39 | 41,574 | 18/10/2019 | OWN/2019-20/C/30 | 4,777 | ||||||
09/10/2019 | OWN/2019-20/R/84 | 4,800 | 11/10/2019 | FFC/2019-20/P/40 | 43,500 | 19/10/2019 | OWN/2019-20/C/31 | 4,468 | ||||||
18/10/2019 | NRDWSP/2019-20/R/16 | 425 | 15/10/2019 | OWN/2019-20/P/40 | 31,000 | 23/10/2019 | OWN/2019-20/C/32 | 6,000 | ||||||
18/10/2019 | NRDWSP/2019-20/R/17 | 750 | 16/10/2019 | OWN/2019-20/P/41 | 3,150 | |||||||||
18/10/2019 | OWN/2019-20/R/85 | 13,276 | 17/10/2019 | OWN/2019-20/P/42 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/86 | 1,209 | 23/10/2019 | OWN/2019-20/P/43 | 5,783 | |||||||||
18/10/2019 | OWN/2019-20/R/87 | 909 | 23/10/2019 | OWN/2019-20/P/44 | 11,566 | |||||||||
18/10/2019 | OWN/2019-20/R/88 | 63 | 24/10/2019 | OWN/2019-20/P/45 | 6,066 | |||||||||
19/10/2019 | OWN/2019-20/R/89 | 3,518 | 24/10/2019 | OWN/2019-20/P/46 | 12,132 | |||||||||
19/10/2019 | OWN/2019-20/R/90 | 100 | 24/10/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/91 | 100 | 25/10/2019 | FFC/2019-20/P/41 | 287,000 | |||||||||
19/10/2019 | OWN/2019-20/R/92 | 750 | ||||||||||||
23/10/2019 | OWN/2019-20/R/93 | 6,000 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/R/19 | 750 | ||||||||||||
24/10/2019 | OWN/2019-20/R/94 | 3,778 | ||||||||||||
24/10/2019 | OWN/2019-20/R/95 | 780 | ||||||||||||
24/10/2019 | OWN/2019-20/R/96 | 780 | ||||||||||||
24/10/2019 | OWN/2019-20/R/97 | 136 | ||||||||||||
31/10/2019 | FFC/2019-20/R/4 | 37,015 | ||||||||||||
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