Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/17 | 160 | 04/05/2019 | OWN/2019-20/P/18 | 9,440 | 04/05/2019 | OWN/2019-20/C/11 | 160 | ||||||
06/05/2019 | OWN/2019-20/R/18 | 11,520 | 04/05/2019 | OWN/2019-20/P/19 | 201,372 | 06/05/2019 | OWN/2019-20/C/12 | 12,676 | ||||||
06/05/2019 | OWN/2019-20/R/19 | 140 | 04/05/2019 | OWN/2019-20/P/20 | 4,152 | 08/05/2019 | OWN/2019-20/C/13 | 300 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 140 | 04/05/2019 | OWN/2019-20/P/21 | 2,076 | 10/05/2019 | OWN/2019-20/C/14 | 8,495 | ||||||
06/05/2019 | OWN/2019-20/R/21 | 576 | 04/05/2019 | OWN/2019-20/P/22 | 1,400 | 15/05/2019 | NRDWSP/2019-20/C/1 | 5,400 | ||||||
06/05/2019 | OWN/2019-20/R/22 | 300 | 04/05/2019 | OWN/2019-20/P/23 | 5,700 | 15/05/2019 | OWN/2019-20/C/15 | 42,953 | ||||||
08/05/2019 | OWN/2019-20/R/23 | 300 | 04/05/2019 | OWN/2019-20/P/24 | 700 | 16/05/2019 | OWN/2019-20/C/16 | 5,142 | ||||||
08/05/2019 | OWN/2019-20/R/24 | 17,735 | 06/05/2019 | OWN/2019-20/P/25 | 3,800 | 17/05/2019 | NRDWSP/2019-20/C/2 | 1,440 | ||||||
08/05/2019 | OWN/2019-20/R/25 | 11,000 | 06/05/2019 | OWN/2019-20/P/26 | 3,300 | 17/05/2019 | OWN/2019-20/C/17 | 10,151 | ||||||
10/05/2019 | FFC/2019-20/R/1 | 17,514 | 06/05/2019 | OWN/2019-20/P/27 | 8,568 | 21/05/2019 | OWN/2019-20/C/18 | 15,986 | ||||||
10/05/2019 | OWN/2019-20/R/26 | 3,331 | 06/05/2019 | OWN/2019-20/P/28 | 3,500 | 22/05/2019 | FFC/2019-20/C/1 | 12,899 | ||||||
10/05/2019 | OWN/2019-20/R/27 | 90 | 08/05/2019 | OWN/2019-20/P/29 | 212,892 | 22/05/2019 | OWN/2019-20/C/19 | 100,208 | ||||||
10/05/2019 | OWN/2019-20/R/28 | 90 | 08/05/2019 | OWN/2019-20/P/30 | 35,470 | 23/05/2019 | NRDWSP/2019-20/C/3 | 720 | ||||||
10/05/2019 | OWN/2019-20/R/29 | 166 | 08/05/2019 | OWN/2019-20/P/31 | 840 | 23/05/2019 | OWN/2019-20/C/20 | 480 | ||||||
10/05/2019 | OWN/2019-20/R/30 | 340 | 08/05/2019 | OWN/2019-20/P/32 | 12,000 | 24/05/2019 | NRDWSP/2019-20/C/4 | 26,160 | ||||||
15/05/2019 | NRDWSP/2019-20/R/1 | 4,320 | 10/05/2019 | FFC/2019-20/P/1 | 408,079 | 24/05/2019 | OWN/2019-20/C/21 | 3,464 | ||||||
15/05/2019 | OWN/2019-20/R/31 | 5,500 | 10/05/2019 | FFC/2019-20/P/2 | 8,757 | 28/05/2019 | NRDWSP/2019-20/C/5 | 4,680 | ||||||
15/05/2019 | OWN/2019-20/R/32 | 370 | 10/05/2019 | FFC/2019-20/P/3 | 8,757 | 28/05/2019 | OWN/2019-20/C/22 | 121,318 | ||||||
15/05/2019 | OWN/2019-20/R/33 | 370 | 10/05/2019 | FFC/2019-20/P/4 | 4,378 | 29/05/2019 | OWN/2019-20/C/23 | 39,776 | ||||||
15/05/2019 | OWN/2019-20/R/34 | 160 | 10/05/2019 | FFC/2019-20/P/5 | 4,378 | 31/05/2019 | NRDWSP/2019-20/C/6 | 360 | ||||||
15/05/2019 | OWN/2019-20/R/35 | 36,000 | 10/05/2019 | FFC/2019-20/P/6 | 3,500 | 31/05/2019 | OWN/2019-20/C/24 | 20,290 | ||||||
15/05/2019 | OWN/2019-20/R/36 | 13,500 | 15/05/2019 | NRDWSP/2019-20/P/2 | 4 | |||||||||
15/05/2019 | OWN/2019-20/R/37 | 22,400 | 15/05/2019 | OWN/2019-20/P/33 | 24,200 | |||||||||
15/05/2019 | OWN/2019-20/R/38 | 360 | 15/05/2019 | OWN/2019-20/P/34 | 226,343 | |||||||||
16/05/2019 | OWN/2019-20/R/39 | 4,630 | 15/05/2019 | OWN/2019-20/P/35 | 4,667 | |||||||||
16/05/2019 | OWN/2019-20/R/40 | 140 | 15/05/2019 | OWN/2019-20/P/36 | 2,333 | |||||||||
16/05/2019 | OWN/2019-20/R/41 | 140 | 17/05/2019 | OWN/2019-20/P/37 | 214,276 | |||||||||
16/05/2019 | OWN/2019-20/R/42 | 232 | 17/05/2019 | OWN/2019-20/P/38 | 4,559 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/2 | 1,440 | 17/05/2019 | OWN/2019-20/P/39 | 4,559 | |||||||||
17/05/2019 | OWN/2019-20/R/43 | 8,421 | 17/05/2019 | OWN/2019-20/P/40 | 2,279 | |||||||||
17/05/2019 | OWN/2019-20/R/44 | 370 | 17/05/2019 | OWN/2019-20/P/41 | 2,279 | |||||||||
17/05/2019 | OWN/2019-20/R/45 | 370 | 17/05/2019 | OWN/2019-20/P/42 | 1,800 | |||||||||
17/05/2019 | OWN/2019-20/R/46 | 650 | 21/05/2019 | OWN/2019-20/P/43 | 9,650 | |||||||||
17/05/2019 | OWN/2019-20/R/47 | 5,699 | 21/05/2019 | OWN/2019-20/P/44 | 7,800 | |||||||||
17/05/2019 | OWN/2019-20/R/48 | 340 | 21/05/2019 | OWN/2019-20/P/45 | 9,346 | |||||||||
21/05/2019 | OWN/2019-20/R/49 | 11,609 | 21/05/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
21/05/2019 | OWN/2019-20/R/50 | 35 | 22/05/2019 | FFC/2019-20/P/10 | 5,159 | |||||||||
21/05/2019 | OWN/2019-20/R/51 | 35 | 22/05/2019 | FFC/2019-20/P/11 | 5,159 | |||||||||
21/05/2019 | OWN/2019-20/R/52 | 483 | 22/05/2019 | FFC/2019-20/P/12 | 1,842 | |||||||||
21/05/2019 | OWN/2019-20/R/53 | 240 | 22/05/2019 | FFC/2019-20/P/7 | 483,149 | |||||||||
21/05/2019 | OWN/2019-20/R/54 | 3,224 | 22/05/2019 | FFC/2019-20/P/8 | 10,319 | |||||||||
21/05/2019 | OWN/2019-20/R/55 | 360 | 22/05/2019 | FFC/2019-20/P/9 | 10,319 | |||||||||
22/05/2019 | FFC/2019-20/R/2 | 12,899 | 22/05/2019 | OWN/2019-20/P/47 | 14,160 | |||||||||
22/05/2019 | OWN/2019-20/R/56 | 17,375 | 22/05/2019 | OWN/2019-20/P/48 | 5,858 | |||||||||
22/05/2019 | OWN/2019-20/R/57 | 390 | 22/05/2019 | OWN/2019-20/P/49 | 445,354 | |||||||||
22/05/2019 | OWN/2019-20/R/58 | 180 | 22/05/2019 | OWN/2019-20/P/50 | 9,525 | |||||||||
22/05/2019 | OWN/2019-20/R/59 | 1,046 | 22/05/2019 | OWN/2019-20/P/51 | 9,525 | |||||||||
22/05/2019 | OWN/2019-20/R/60 | 40 | 22/05/2019 | OWN/2019-20/P/52 | 4,762 | |||||||||
22/05/2019 | OWN/2019-20/R/61 | 11,906 | 22/05/2019 | OWN/2019-20/P/53 | 4,762 | |||||||||
22/05/2019 | OWN/2019-20/R/62 | 31,676 | 22/05/2019 | OWN/2019-20/P/54 | 2,317 | |||||||||
22/05/2019 | OWN/2019-20/R/63 | 37,595 | 22/05/2019 | OWN/2019-20/P/55 | 1,179,484 | |||||||||
23/05/2019 | NRDWSP/2019-20/R/3 | 720 | 22/05/2019 | OWN/2019-20/P/56 | 25,341 | |||||||||
23/05/2019 | OWN/2019-20/R/64 | 410 | 22/05/2019 | OWN/2019-20/P/57 | 25,341 | |||||||||
23/05/2019 | OWN/2019-20/R/65 | 60 | 22/05/2019 | OWN/2019-20/P/58 | 12,670 | |||||||||
23/05/2019 | OWN/2019-20/R/66 | 10 | 22/05/2019 | OWN/2019-20/P/59 | 12,670 | |||||||||
23/05/2019 | OWN/2019-20/R/67 | 500 | 22/05/2019 | OWN/2019-20/P/60 | 11,525 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/4 | 2,160 | 22/05/2019 | OWN/2019-20/P/61 | 1,114,006 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/5 | 24,000 | 22/05/2019 | OWN/2019-20/P/62 | 30,076 | |||||||||
24/05/2019 | OWN/2019-20/R/68 | 2,653 | 22/05/2019 | OWN/2019-20/P/63 | 15,038 | |||||||||
24/05/2019 | OWN/2019-20/R/69 | 90 | 22/05/2019 | OWN/2019-20/P/64 | 15,038 | |||||||||
24/05/2019 | OWN/2019-20/R/70 | 90 | 22/05/2019 | OWN/2019-20/P/65 | 329,628 | |||||||||
24/05/2019 | OWN/2019-20/R/71 | 131 | 24/05/2019 | FFC/2019-20/P/13 | 71,790 | |||||||||
25/05/2019 | FFC/2019-20/R/3 | 2,125,770 | 24/05/2019 | OWN/2019-20/P/66 | 126,981 | |||||||||
25/05/2019 | FFC/2019-20/R/4 | 68,753 | 24/05/2019 | OWN/2019-20/P/67 | 67,989 | |||||||||
28/05/2019 | NRDWSP/2019-20/R/6 | 4,680 | 24/05/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
28/05/2019 | OWN/2019-20/R/72 | 111,636 | 24/05/2019 | OWN/2019-20/P/69 | 20,000 | |||||||||
28/05/2019 | OWN/2019-20/R/73 | 1,490 | 24/05/2019 | OWN/2019-20/P/70 | 12,384 | |||||||||
28/05/2019 | OWN/2019-20/R/74 | 1,490 | 24/05/2019 | OWN/2019-20/P/71 | 4,991 | |||||||||
28/05/2019 | OWN/2019-20/R/75 | 6,702 | 24/05/2019 | OWN/2019-20/P/72 | 25,000 | |||||||||
29/05/2019 | OWN/2019-20/R/76 | 37,429 | 25/05/2019 | FFC/2019-20/P/23 | 10,261 | |||||||||
29/05/2019 | OWN/2019-20/R/77 | 510 | ||||||||||||
29/05/2019 | OWN/2019-20/R/78 | 510 | ||||||||||||
29/05/2019 | OWN/2019-20/R/79 | 1,327 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/49 | 360 | ||||||||||||
31/05/2019 | OWN/2019-20/R/80 | 19,077 | ||||||||||||
31/05/2019 | OWN/2019-20/R/81 | 275 | ||||||||||||
31/05/2019 | OWN/2019-20/R/82 | 275 | ||||||||||||
31/05/2019 | OWN/2019-20/R/83 | 663 | ||||||||||||
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