Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/55 | 405,537 | 03/10/2019 | FFC/2019-20/P/5 | 17,861 | 07/10/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/60 | 510 | 03/10/2019 | OWN/2019-20/P/38 | 4,500 | 24/10/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
03/10/2019 | OWN/2019-20/R/61 | 1,165 | 03/10/2019 | OWN/2019-20/P/39 | 4,500 | 25/10/2019 | OWN/2019-20/C/6 | 1,440 | ||||||
14/10/2019 | NRDWSP/2019-20/R/8 | 11,400 | 03/10/2019 | OWN/2019-20/P/40 | 4,500 | |||||||||
19/10/2019 | FFC/2019-20/R/4 | 228,190 | 03/10/2019 | OWN/2019-20/P/41 | 389,315 | |||||||||
19/10/2019 | OWN/2019-20/R/66 | 1,440 | 03/10/2019 | OWN/2019-20/P/42 | 8,111 | |||||||||
24/10/2019 | OWN/2019-20/R/62 | 510 | 03/10/2019 | OWN/2019-20/P/43 | 8,112 | |||||||||
24/10/2019 | OWN/2019-20/R/63 | 510 | 03/10/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/9 | 150,194 | 06/10/2019 | OWN/2019-20/P/45 | 4,434 | |||||||||
31/10/2019 | OWN/2019-20/R/64 | 420 | 06/10/2019 | OWN/2019-20/P/46 | 5,998 | |||||||||
31/10/2019 | OWN/2019-20/R/65 | 255 | 06/10/2019 | OWN/2019-20/P/47 | 1,650 | |||||||||
31/10/2019 | OWN/2019-20/R/67 | 100 | 07/10/2019 | FFC/2019-20/P/6 | 12,898 | |||||||||
31/10/2019 | OWN/2019-20/R/68 | 720 | 07/10/2019 | OWN/2019-20/P/48 | 4,025 | |||||||||
11/10/2019 | OWN/2019-20/P/49 | 3,850 | ||||||||||||
11/10/2019 | OWN/2019-20/P/50 | 3,240 | ||||||||||||
11/10/2019 | OWN/2019-20/P/51 | 500 | ||||||||||||
11/10/2019 | OWN/2019-20/P/52 | 2,450 | ||||||||||||
15/10/2019 | FFC/2019-20/P/7 | 18,382 | ||||||||||||
15/10/2019 | FFC/2019-20/P/8 | 75,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/10 | 1,753 | ||||||||||||
19/10/2019 | FFC/2019-20/P/11 | 1,756 | ||||||||||||
19/10/2019 | FFC/2019-20/P/12 | 1,756 | ||||||||||||
19/10/2019 | FFC/2019-20/P/9 | 116,358 | ||||||||||||
19/10/2019 | OWN/2019-20/P/55 | 1,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/54 | 4,025 | ||||||||||||
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