Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/10 | 3,611 | 11/12/2019 | OWN/2019-20/P/101 | 6,000 | 10/12/2019 | OWN/2019-20/C/35 | 46,800 | ||||||
02/12/2019 | OWN/2019-20/R/11 | 290 | 11/12/2019 | OWN/2019-20/P/102 | 3,000 | 10/12/2019 | OWN/2019-20/C/36 | 34,400 | ||||||
10/12/2019 | OWN/2019-20/R/39 | 34,850 | 13/12/2019 | OWN/2019-20/P/103 | 3,000 | 11/12/2019 | OWN/2019-20/C/20 | 1,000 | ||||||
10/12/2019 | OWN/2019-20/R/41 | 48,700 | 13/12/2019 | OWN/2019-20/P/104 | 3,500 | 31/12/2019 | OWN/2019-20/C/10 | 34,450 | ||||||
11/12/2019 | OWN/2019-20/R/43 | 40,000 | 13/12/2019 | OWN/2019-20/P/105 | 2,000 | 31/12/2019 | OWN/2019-20/C/37 | 4,157 | ||||||
16/12/2019 | FFC/2019-20/R/10 | 5,500 | 13/12/2019 | OWN/2019-20/P/106 | 2,000 | 31/12/2019 | OWN/2019-20/C/38 | 43,000 | ||||||
16/12/2019 | FFC/2019-20/R/11 | 5,500 | 13/12/2019 | OWN/2019-20/P/78 | 10,542 | 31/12/2019 | OWN/2019-20/C/39 | 28,600 | ||||||
16/12/2019 | FFC/2019-20/R/12 | 5,500 | 13/12/2019 | OWN/2019-20/P/79 | 500 | |||||||||
16/12/2019 | FFC/2019-20/R/8 | 5,500 | 14/12/2019 | OWN/2019-20/P/107 | 413 | |||||||||
16/12/2019 | FFC/2019-20/R/9 | 5,500 | 15/12/2019 | OWN/2019-20/P/80 | 18 | |||||||||
22/12/2019 | OWN/2019-20/R/42 | 6,800 | 16/12/2019 | FFC/2019-20/P/12 | 92,278 | |||||||||
31/12/2019 | FFC/2019-20/R/13 | 7,828 | 16/12/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 34,000 | 16/12/2019 | OWN/2019-20/P/82 | 1,250 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 28,000 | 17/12/2019 | OWN/2019-20/P/83 | 2,900 | |||||||||
18/12/2019 | OWN/2019-20/P/84 | 3,700 | ||||||||||||
19/12/2019 | OWN/2019-20/P/108 | 3,700 | ||||||||||||
20/12/2019 | OWN/2019-20/P/109 | 2,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/110 | 2,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/85 | 3,335 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/P/6 | 12,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/112 | 4,100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/113 | 2,050 | ||||||||||||
24/12/2019 | OWN/2019-20/P/114 | 2,050 | ||||||||||||
26/12/2019 | OWN/2019-20/P/115 | 1,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/13 | 4,170 | ||||||||||||
30/12/2019 | FFC/2019-20/P/14 | 6,710 | ||||||||||||
30/12/2019 | OWN/2019-20/P/116 | 430 | ||||||||||||
30/12/2019 | OWN/2019-20/P/117 | 6,220 | ||||||||||||
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