Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/5 | 3,478 | 18/11/2019 | OWN/2019-20/P/86 | 2,000 | 11/11/2019 | OWN/2019-20/C/38 | 899 | ||||||
01/11/2019 | STS/2019-20/R/24 | 2,500 | 20/11/2019 | STS/2019-20/P/51 | 76,487 | 11/11/2019 | OWN/2019-20/C/39 | 1,540 | ||||||
01/11/2019 | STS/2019-20/R/25 | 2,500 | 20/11/2019 | STS/2019-20/P/52 | 2,500 | 16/11/2019 | OWN/2019-20/C/40 | 1,540 | ||||||
01/11/2019 | STS/2019-20/R/26 | 2,500 | 20/11/2019 | STS/2019-20/P/53 | 2,500 | 20/11/2019 | OWN/2019-20/C/41 | 3,567 | ||||||
01/11/2019 | STS/2019-20/R/27 | 79,577 | 21/11/2019 | OWN/2019-20/P/54 | 17.7 | 20/11/2019 | OWN/2019-20/C/42 | 2,286 | ||||||
01/11/2019 | STS/2019-20/R/28 | 21,023 | 22/11/2019 | NRDWSP/2019-20/P/13 | 7,000 | 26/11/2019 | OWN/2019-20/C/43 | 3,980 | ||||||
01/11/2019 | STS/2019-20/R/29 | 23,390 | 22/11/2019 | NRDWSP/2019-20/P/14 | 5,687 | 28/11/2019 | OWN/2019-20/C/44 | 4,085 | ||||||
01/11/2019 | STS/2019-20/R/30 | 12,362 | 22/11/2019 | NRDWSP/2019-20/P/15 | 5,687 | |||||||||
01/11/2019 | STS/2019-20/R/7 | 5,962 | 22/11/2019 | OWN/2019-20/P/43 | 17.7 | |||||||||
02/11/2019 | OWN/2019-20/R/26 | 250 | 22/11/2019 | STS/2019-20/P/31 | 17.7 | |||||||||
04/11/2019 | OWN/2019-20/R/158 | 104 | 26/11/2019 | OWN/2019-20/P/44 | 1,500 | |||||||||
04/11/2019 | OWN/2019-20/R/27 | 683 | 27/11/2019 | OWN/2019-20/P/55 | 2,200 | |||||||||
04/11/2019 | STS/2019-20/R/18 | 18 | 27/11/2019 | STS/2019-20/P/54 | 21,023 | |||||||||
05/11/2019 | OWN/2019-20/R/28 | 649 | 27/11/2019 | STS/2019-20/P/55 | 23,390 | |||||||||
05/11/2019 | OWN/2019-20/R/29 | 300 | 27/11/2019 | STS/2019-20/P/56 | 12,362 | |||||||||
06/11/2019 | OWN/2019-20/R/30 | 1,539 | 28/11/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
06/11/2019 | OWN/2019-20/R/62 | 720 | ||||||||||||
06/11/2019 | OWN/2019-20/R/63 | 100 | ||||||||||||
06/11/2019 | OWN/2019-20/R/64 | 720 | ||||||||||||
06/11/2019 | STS/2019-20/R/13 | 469 | ||||||||||||
14/11/2019 | OWN/2019-20/R/31 | 1,287 | ||||||||||||
18/11/2019 | OWN/2019-20/R/32 | 3,746 | ||||||||||||
18/11/2019 | OWN/2019-20/R/65 | 100 | ||||||||||||
18/11/2019 | OWN/2019-20/R/66 | 140 | ||||||||||||
18/11/2019 | OWN/2019-20/R/67 | 306 | ||||||||||||
18/11/2019 | OWN/2019-20/R/68 | 100 | ||||||||||||
18/11/2019 | OWN/2019-20/R/69 | 720 | ||||||||||||
18/11/2019 | OWN/2019-20/R/70 | 100 | ||||||||||||
18/11/2019 | OWN/2019-20/R/71 | 720 | ||||||||||||
18/11/2019 | OWN/2019-20/R/72 | 400 | ||||||||||||
18/11/2019 | OWN/2019-20/R/73 | 720 | ||||||||||||
18/11/2019 | OWN/2019-20/R/74 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/33 | 582 | ||||||||||||
21/11/2019 | OWN/2019-20/R/75 | 600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/76 | 720 | ||||||||||||
21/11/2019 | OWN/2019-20/R/77 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/78 | 720 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/10 | 10,000 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/11 | 48,000 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/12 | 3,419 | ||||||||||||
23/11/2019 | OWN/2019-20/R/34 | 2,187 | ||||||||||||
27/11/2019 | OWN/2019-20/R/114 | 2,200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/79 | 414 | ||||||||||||
28/11/2019 | OWN/2019-20/R/80 | 100 | ||||||||||||
28/11/2019 | OWN/2019-20/R/81 | 2,437 | ||||||||||||
29/11/2019 | OWN/2019-20/R/82 | 3,866 | ||||||||||||
30/11/2019 | OWN/2019-20/R/83 | 739 | ||||||||||||
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