Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/10 | 7,000 | 01/10/2019 | FFC/2019-20/P/25 | 4,000 | 03/10/2019 | OWN/2019-20/C/65 | 42,800 | ||||||
05/10/2019 | OWN/2019-20/R/67 | 159,595 | 01/10/2019 | NRDWSP/2019-20/P/21 | 12,000 | 03/10/2019 | OWN/2019-20/C/66 | 6,430 | ||||||
05/10/2019 | OWN/2019-20/R/89 | 3,780 | 03/10/2019 | OWN/2019-20/P/117 | 15,000 | 05/10/2019 | OWN/2019-20/C/67 | 10,000 | ||||||
07/10/2019 | OWN/2019-20/R/68 | 71,715 | 03/10/2019 | OWN/2019-20/P/118 | 7,200 | 05/10/2019 | OWN/2019-20/C/68 | 31,700 | ||||||
10/10/2019 | OWN/2019-20/R/90 | 3,135 | 05/10/2019 | OWN/2019-20/P/120 | 7,100 | 05/10/2019 | OWN/2019-20/C/69 | 5,000 | ||||||
14/10/2019 | OWN/2019-20/R/69 | 30,590 | 05/10/2019 | OWN/2019-20/P/121 | 4,800 | 05/10/2019 | OWN/2019-20/C/70 | 3,780 | ||||||
14/10/2019 | OWN/2019-20/R/97 | 870 | 05/10/2019 | OWN/2019-20/P/122 | 16,260 | 07/10/2019 | OWN/2019-20/C/71 | 176,275 | ||||||
18/10/2019 | NRDWSP/2019-20/R/11 | 11,400 | 05/10/2019 | OWN/2019-20/P/149 | 3,000 | 10/10/2019 | OWN/2019-20/C/72 | 3,130 | ||||||
19/10/2019 | OWN/2019-20/R/70 | 46,385 | 05/10/2019 | OWN/2019-20/P/150 | 10,100 | 14/10/2019 | OWN/2019-20/C/73 | 34,180 | ||||||
19/10/2019 | OWN/2019-20/R/92 | 3,315 | 05/10/2019 | OWN/2019-20/P/155 | 3,692 | 19/10/2019 | OWN/2019-20/C/74 | 1,105 | ||||||
23/10/2019 | OWN/2019-20/R/71 | 34,958 | 06/10/2019 | NRDWSP/2019-20/P/22 | 18 | 19/10/2019 | OWN/2019-20/C/75 | 1,265 | ||||||
23/10/2019 | OWN/2019-20/R/72 | 200,000 | 07/10/2019 | OWN/2019-20/P/124 | 52,800 | 19/10/2019 | OWN/2019-20/C/76 | 42,870 | ||||||
23/10/2019 | OWN/2019-20/R/93 | 2,265 | 07/10/2019 | OWN/2019-20/P/128 | 6,735 | 19/10/2019 | OWN/2019-20/C/77 | 3,310 | ||||||
23/10/2019 | OWN/2019-20/R/94 | 20,740 | 07/10/2019 | OWN/2019-20/P/151 | 20,492 | 23/10/2019 | OWN/2019-20/C/78 | 10,533 | ||||||
24/10/2019 | OWN/2019-20/R/98 | 3,600 | 08/10/2019 | OWN/2019-20/P/158 | 91,500 | 23/10/2019 | OWN/2019-20/C/79 | 1,260 | ||||||
25/10/2019 | OWN/2019-20/R/99 | 14,100 | 08/10/2019 | OWN/2019-20/P/159 | 44,132 | 23/10/2019 | OWN/2019-20/C/80 | 10,740 | ||||||
29/10/2019 | NRDWSP/2019-20/R/12 | 10,000 | 08/10/2019 | OWN/2019-20/P/160 | 8,400 | 30/10/2019 | OWN/2019-20/C/81 | 1,310 | ||||||
30/10/2019 | OWN/2019-20/R/75 | 26,280 | 08/10/2019 | OWN/2019-20/P/161 | 19,020 | |||||||||
30/10/2019 | OWN/2019-20/R/95 | 6,575 | 16/10/2019 | FFC/2019-20/P/26 | 500,000 | |||||||||
31/10/2019 | OWN/2019-20/R/76 | 18,745 | 16/10/2019 | FFC/2019-20/P/27 | 3,500 | |||||||||
31/10/2019 | OWN/2019-20/R/96 | 1,815 | 18/10/2019 | OWN/2019-20/P/152 | 19,200 | |||||||||
18/10/2019 | OWN/2019-20/P/162 | 77,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/129 | 2,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/130 | 103,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/132 | 54,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/133 | 930 | ||||||||||||
23/10/2019 | OWN/2019-20/P/134 | 60,773 | ||||||||||||
23/10/2019 | OWN/2019-20/P/135 | 20,740 | ||||||||||||
23/10/2019 | OWN/2019-20/P/136 | 5,238 | ||||||||||||
23/10/2019 | OWN/2019-20/P/153 | 200,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/28 | 250,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/29 | 250,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/137 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/138 | 8,650 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 70,250 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 14,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/140 | 3,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/141 | 4,300 | ||||||||||||
31/10/2019 | OWN/2019-20/P/154 | 3,721 | ||||||||||||
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