Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/56 | 200 | 08/11/2019 | OWN/2019-20/P/87 | 22,552 | |||||||||
01/11/2019 | OWN/2019-20/R/57 | 500 | 13/11/2019 | NRDWSP/2019-20/P/3 | 6,000 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/11 | 200 | 13/11/2019 | OWN/2019-20/P/86 | 21,203 | |||||||||
08/11/2019 | OWN/2019-20/R/58 | 1,868 | 14/11/2019 | FFC/2019-20/P/7 | 45,000 | |||||||||
08/11/2019 | OWN/2019-20/R/59 | 51 | 15/11/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
08/11/2019 | OWN/2019-20/R/60 | 10,000 | 16/11/2019 | FFC/2019-20/P/10 | 6,842 | |||||||||
08/11/2019 | OWN/2019-20/R/61 | 21,203 | 16/11/2019 | FFC/2019-20/P/8 | 376,316 | |||||||||
08/11/2019 | OWN/2019-20/R/62 | 22,552 | 16/11/2019 | FFC/2019-20/P/9 | 6,842 | |||||||||
09/11/2019 | FFC/2019-20/R/6 | 4,414 | 16/11/2019 | OWN/2019-20/P/100 | 375 | |||||||||
09/11/2019 | OWN/2019-20/R/63 | 1,822 | 16/11/2019 | OWN/2019-20/P/89 | 60,000 | |||||||||
13/11/2019 | FFC/2019-20/R/7 | 4,776 | 16/11/2019 | OWN/2019-20/P/90 | 12,000 | |||||||||
17/11/2019 | NRDWSP/2019-20/R/12 | 100 | 16/11/2019 | OWN/2019-20/P/91 | 3,200 | |||||||||
28/11/2019 | NRDWSP/2019-20/R/13 | 100 | 16/11/2019 | OWN/2019-20/P/92 | 4,500 | |||||||||
30/11/2019 | OWN/2019-20/R/64 | 500 | 16/11/2019 | OWN/2019-20/P/93 | 4,500 | |||||||||
30/11/2019 | OWN/2019-20/R/65 | 2,498 | 16/11/2019 | OWN/2019-20/P/94 | 885 | |||||||||
16/11/2019 | OWN/2019-20/P/95 | 295 | ||||||||||||
16/11/2019 | OWN/2019-20/P/96 | 1,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/97 | 3,546 | ||||||||||||
16/11/2019 | OWN/2019-20/P/98 | 8,650 | ||||||||||||
16/11/2019 | OWN/2019-20/P/99 | 2,050 | ||||||||||||
30/11/2019 | OWN/2019-20/P/101 | 3,390 | ||||||||||||
30/11/2019 | OWN/2019-20/P/102 | 55 | ||||||||||||
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