Voucher Wise Summary Report
Opening Balance | 2,592,979 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 823,698 | 01/04/2019 | FFC/2019-20/P/1 | 55,000 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 1,650 | 01/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/2 | 896 | 01/04/2019 | OWN/2019-20/P/2 | 2,450 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/3 | 800 | 01/04/2019 | OWN/2019-20/P/3 | 28,800 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,300 | 01/04/2019 | OWN/2019-20/P/4 | 2,200 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 1,036 | 01/04/2019 | OWN/2019-20/P/5 | 2,800 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 1,488 | 11/04/2019 | NRDWSP/2019-20/P/2 | 1,710 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 2,988 | 11/04/2019 | NRDWSP/2019-20/P/3 | 1,380 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 3,500 | 11/04/2019 | OWN/2019-20/P/6 | 9,600 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 2,652 | 21/04/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 1,952 | 21/04/2019 | FFC/2019-20/P/3 | 18 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 1,770 | 21/04/2019 | OWN/2019-20/P/10 | 18,000 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 2,363 | 21/04/2019 | OWN/2019-20/P/11 | 50,000 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 4,425 | 21/04/2019 | OWN/2019-20/P/12 | 500,000 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 1,000,000 | 21/04/2019 | OWN/2019-20/P/13 | 22,000 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 1,000,000 | 21/04/2019 | OWN/2019-20/P/14 | 11,000 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 490,000 | 21/04/2019 | OWN/2019-20/P/7 | 5,500 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 3,565 | 21/04/2019 | OWN/2019-20/P/8 | 24,600 | |||||||||
11/04/2019 | NRDWSP/2019-20/R/4 | 1,000 | 21/04/2019 | OWN/2019-20/P/9 | 1,600 | |||||||||
11/04/2019 | NRDWSP/2019-20/R/5 | 1,350 | 26/04/2019 | NRDWSP/2019-20/P/4 | 3,200 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 1,105 | 26/04/2019 | NRDWSP/2019-20/P/5 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 5,800 | 26/04/2019 | OWN/2019-20/P/15 | 32,000 | |||||||||
21/04/2019 | NRDWSP/2019-20/R/6 | 1,800 | ||||||||||||
21/04/2019 | NRDWSP/2019-20/R/7 | 2,000 | ||||||||||||
26/04/2019 | NRDWSP/2019-20/R/8 | 2,100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/17 | 1,200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/18 | 1,209 | ||||||||||||
26/04/2019 | OWN/2019-20/R/19 | 590 | ||||||||||||
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