Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/119 | 24,278 | 01/11/2019 | OWN/2019-20/P/125 | 8,400 | 07/11/2019 | OWN/2019-20/C/51 | 19,862 | ||||||
05/11/2019 | OWN/2019-20/R/120 | 1,000 | 01/11/2019 | OWN/2019-20/P/126 | 8,100 | 15/11/2019 | NRDWSP/2019-20/C/25 | 3,960 | ||||||
07/11/2019 | OWN/2019-20/R/121 | 9,077 | 01/11/2019 | OWN/2019-20/P/127 | 4,000 | 15/11/2019 | OWN/2019-20/C/52 | 13,940 | ||||||
11/11/2019 | NRDWSP/2019-20/R/43 | 6,720 | 01/11/2019 | OWN/2019-20/P/128 | 5,000 | 30/11/2019 | NRDWSP/2019-20/C/26 | 2,880 | ||||||
11/11/2019 | OWN/2019-20/R/122 | 5,249 | 01/11/2019 | OWN/2019-20/P/129 | 8,600 | 30/11/2019 | OWN/2019-20/C/53 | 9,000 | ||||||
11/11/2019 | OWN/2019-20/R/123 | 150 | 01/11/2019 | OWN/2019-20/P/130 | 7,100 | |||||||||
11/11/2019 | OWN/2019-20/R/124 | 3,000 | 01/11/2019 | OWN/2019-20/P/131 | 2,245 | |||||||||
15/11/2019 | OWN/2019-20/R/125 | 160 | 05/11/2019 | OWN/2019-20/P/120 | 354 | |||||||||
15/11/2019 | OWN/2019-20/R/126 | 1,000 | 11/11/2019 | FFC/2019-20/P/17 | 6,610 | |||||||||
15/11/2019 | OWN/2019-20/R/127 | 500 | 11/11/2019 | FFC/2019-20/P/18 | 17.7 | |||||||||
15/11/2019 | OWN/2019-20/R/128 | 80 | 15/11/2019 | NRDWSP/2019-20/P/36 | 7,660 | |||||||||
15/11/2019 | OWN/2019-20/R/130 | 40 | 15/11/2019 | NRDWSP/2019-20/P/37 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/131 | 500 | 15/11/2019 | OWN/2019-20/P/121 | 5.32 | |||||||||
22/11/2019 | FFC/2019-20/R/3 | 20,000 | 18/11/2019 | OWN/2019-20/P/122 | 8,000 | |||||||||
22/11/2019 | OWN/2019-20/R/132 | 1,840 | 22/11/2019 | FFC/2019-20/P/19 | 20,000 | |||||||||
22/11/2019 | OWN/2019-20/R/133 | 120 | 22/11/2019 | OWN/2019-20/P/123 | 2,600 | |||||||||
22/11/2019 | OWN/2019-20/R/134 | 1,000 | 22/11/2019 | OWN/2019-20/P/124 | 2,200 | |||||||||
22/11/2019 | OWN/2019-20/R/135 | 36 | 25/11/2019 | FFC/2019-20/P/20 | 23,500 | |||||||||
22/11/2019 | OWN/2019-20/R/136 | 90 | 25/11/2019 | FFC/2019-20/P/21 | 17,430 | |||||||||
22/11/2019 | OWN/2019-20/R/137 | 60 | 27/11/2019 | FFC/2019-20/P/22 | 2,570 | |||||||||
25/11/2019 | NRDWSP/2019-20/R/44 | 2,880 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/45 | 1,920 | ||||||||||||
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