Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | STS/2019-20/R/4 | 2 | 04/11/2019 | FFC/2019-20/P/9 | 27,114 | 11/11/2019 | OWN/2019-20/C/20 | 100 | ||||||
03/11/2019 | STS/2019-20/R/3 | 1,437 | 05/11/2019 | FFC/2019-20/P/11 | 628 | 11/11/2019 | OWN/2019-20/C/28 | 1,800 | ||||||
04/11/2019 | FFC/2019-20/R/2 | 176,911 | 05/11/2019 | FFC/2019-20/P/12 | 1,382 | 19/11/2019 | OWN/2019-20/C/21 | 5,800 | ||||||
06/11/2019 | OWN/2019-20/R/58 | 105 | 05/11/2019 | FFC/2019-20/P/13 | 723 | 19/11/2019 | OWN/2019-20/C/29 | 7,200 | ||||||
06/11/2019 | OWN/2019-20/R/59 | 1,090 | 06/11/2019 | FFC/2019-20/P/14 | 314 | 25/11/2019 | OWN/2019-20/C/22 | 4,000 | ||||||
07/11/2019 | OWN/2019-20/R/57 | 570 | 06/11/2019 | FFC/2019-20/P/15 | 314 | 25/11/2019 | OWN/2019-20/C/30 | 3,600 | ||||||
07/11/2019 | OWN/2019-20/R/96 | 100 | 06/11/2019 | FFC/2019-20/P/16 | 88.5 | |||||||||
10/11/2019 | STS/2019-20/R/5 | 2,012 | 06/11/2019 | OWN/2019-20/P/37 | 25 | |||||||||
11/11/2019 | STS/2019-20/R/6 | 115,000 | 10/11/2019 | STS/2019-20/P/5 | 112 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/7 | 47 | 11/11/2019 | OWN/2019-20/P/38 | 115,000 | |||||||||
13/11/2019 | OWN/2019-20/R/56 | 815 | 14/11/2019 | NRDWSP/2019-20/P/2 | 23,070 | |||||||||
13/11/2019 | OWN/2019-20/R/60 | 1,036 | 14/11/2019 | NRDWSP/2019-20/P/3 | 12,254 | |||||||||
13/11/2019 | OWN/2019-20/R/61 | 285 | 14/11/2019 | NRDWSP/2019-20/P/4 | 11,535 | |||||||||
13/11/2019 | OWN/2019-20/R/97 | 100 | 14/11/2019 | NRDWSP/2019-20/P/5 | 11,535 | |||||||||
13/11/2019 | OWN/2019-20/R/98 | 100 | 14/11/2019 | NRDWSP/2019-20/P/6 | 326,262 | |||||||||
13/11/2019 | OWN/2019-20/R/99 | 334 | 14/11/2019 | NRDWSP/2019-20/P/7 | 16,000 | |||||||||
14/11/2019 | OWN/2019-20/R/100 | 1,300 | 14/11/2019 | NRDWSP/2019-20/P/8 | 15,784 | |||||||||
14/11/2019 | OWN/2019-20/R/101 | 1,100 | 14/11/2019 | OWN/2019-20/P/39 | 2,230 | |||||||||
14/11/2019 | OWN/2019-20/R/62 | 745 | 19/11/2019 | OWN/2019-20/P/40 | 1,400 | |||||||||
14/11/2019 | OWN/2019-20/R/63 | 235 | 26/11/2019 | OWN/2019-20/P/41 | 1,450 | |||||||||
16/11/2019 | OWN/2019-20/R/102 | 300 | 26/11/2019 | OWN/2019-20/P/42 | 2,470 | |||||||||
16/11/2019 | OWN/2019-20/R/103 | 200 | 29/11/2019 | NRDWSP/2019-20/P/9 | 11,400 | |||||||||
16/11/2019 | OWN/2019-20/R/104 | 100 | 29/11/2019 | OWN/2019-20/P/43 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/105 | 100 | 29/11/2019 | OWN/2019-20/P/44 | 850 | |||||||||
16/11/2019 | OWN/2019-20/R/106 | 100 | ||||||||||||
16/11/2019 | OWN/2019-20/R/64 | 1,995 | ||||||||||||
16/11/2019 | OWN/2019-20/R/65 | 1,460 | ||||||||||||
16/11/2019 | OWN/2019-20/R/66 | 495 | ||||||||||||
16/11/2019 | OWN/2019-20/R/67 | 25 | ||||||||||||
16/11/2019 | OWN/2019-20/R/68 | 290 | ||||||||||||
16/11/2019 | OWN/2019-20/R/69 | 375 | ||||||||||||
16/11/2019 | OWN/2019-20/R/70 | 210 | ||||||||||||
16/11/2019 | OWN/2019-20/R/71 | 60 | ||||||||||||
16/11/2019 | OWN/2019-20/R/72 | 60 | ||||||||||||
16/11/2019 | OWN/2019-20/R/73 | 60 | ||||||||||||
16/11/2019 | OWN/2019-20/R/74 | 60 | ||||||||||||
18/11/2019 | OWN/2019-20/R/107 | 2,400 | ||||||||||||
18/11/2019 | OWN/2019-20/R/75 | 1,940 | ||||||||||||
18/11/2019 | OWN/2019-20/R/76 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/108 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/109 | 1,200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/110 | 2,400 | ||||||||||||
20/11/2019 | OWN/2019-20/R/111 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/112 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/113 | 210 | ||||||||||||
20/11/2019 | OWN/2019-20/R/77 | 220 | ||||||||||||
20/11/2019 | OWN/2019-20/R/78 | 560 | ||||||||||||
20/11/2019 | OWN/2019-20/R/79 | 615 | ||||||||||||
20/11/2019 | OWN/2019-20/R/80 | 785 | ||||||||||||
20/11/2019 | OWN/2019-20/R/81 | 910 | ||||||||||||
20/11/2019 | OWN/2019-20/R/82 | 170 | ||||||||||||
20/11/2019 | OWN/2019-20/R/83 | 1,490 | ||||||||||||
20/11/2019 | OWN/2019-20/R/84 | 60 | ||||||||||||
20/11/2019 | OWN/2019-20/R/85 | 60 | ||||||||||||
20/11/2019 | OWN/2019-20/R/86 | 180 | ||||||||||||
21/11/2019 | OWN/2019-20/R/114 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/87 | 2,740 | ||||||||||||
21/11/2019 | OWN/2019-20/R/88 | 60 | ||||||||||||
29/11/2019 | OWN/2019-20/R/116 | 6,000 | ||||||||||||
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