Voucher Wise Summary Report
Opening Balance | 1,863,222.16 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 25,000 | 05/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 388,173 | 06/04/2019 | FFC/2019-20/P/1 | 199,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 21,599 | 06/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 5,000 | 08/04/2019 | OWN/2019-20/P/2 | 5,100 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 137 | 08/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 274 | 08/04/2019 | OWN/2019-20/P/4 | 500 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 282 | 10/04/2019 | NRDWSP/2019-20/P/1 | 2,500 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 548 | 11/04/2019 | OWN/2019-20/P/5 | 7,419 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 137 | 11/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 137 | 11/04/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 282 | 20/04/2019 | FFC/2019-20/P/3 | 43,190 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 274 | 20/04/2019 | OWN/2019-20/P/8 | 4,700 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 100 | 26/04/2019 | OWN/2019-20/P/10 | 3,050 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 225 | 26/04/2019 | OWN/2019-20/P/11 | 350 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 274 | 26/04/2019 | OWN/2019-20/P/12 | 415 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 137 | 26/04/2019 | OWN/2019-20/P/9 | 165.26 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 274 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 100 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/10 | 100 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/11 | 400 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 200 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/3 | 100 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/4 | 300 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/5 | 720 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/6 | 100 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/7 | 200 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/8 | 100 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/R/9 | 200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/16 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/35 | 7,419 | ||||||||||||
26/04/2019 | OWN/2019-20/R/18 | 83 | ||||||||||||
26/04/2019 | OWN/2019-20/R/19 | 137 | ||||||||||||
26/04/2019 | OWN/2019-20/R/21 | 274 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 970 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 137 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 308 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 274 | ||||||||||||
26/04/2019 | OWN/2019-20/R/26 | 224 | ||||||||||||
26/04/2019 | OWN/2019-20/R/27 | 282 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 137 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 180 | ||||||||||||
26/04/2019 | OWN/2019-20/R/30 | 83 | ||||||||||||
26/04/2019 | OWN/2019-20/R/31 | 83 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 240 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 137 | ||||||||||||
26/04/2019 | OWN/2019-20/R/34 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/36 | 166 | ||||||||||||
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