Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 1,776 | 01/06/2019 | FFC/2019-20/P/2 | 3,000 | 14/06/2019 | NDPS/2019-20/C/3 | 500 | ||||||
01/06/2019 | OWN/2019-20/R/41 | 700 | 01/06/2019 | OWN/2019-20/P/23 | 114,000 | 14/06/2019 | NOAPS/2019-20/C/3 | 700 | ||||||
01/06/2019 | OWN/2019-20/R/42 | 3,000 | 12/06/2019 | FFC/2019-20/P/3 | 41,800 | 14/06/2019 | NWPS/2019-20/C/3 | 350 | ||||||
01/06/2019 | SSA/2019-20/R/1 | 275 | 14/06/2019 | OWN/2019-20/P/38 | 12,600 | 14/06/2019 | OWN/2019-20/C/7 | 42,350 | ||||||
03/06/2019 | OWN/2019-20/R/43 | 1,000 | 15/06/2019 | FFC/2019-20/P/4 | 6,000 | 14/06/2019 | OWN/2019-20/C/8 | 2,450 | ||||||
03/06/2019 | SSA/2019-20/R/2 | 29,700 | 15/06/2019 | NDPS/2019-20/P/3 | 500 | 14/06/2019 | OWN/2019-20/C/9 | 2,100 | ||||||
04/06/2019 | OWN/2019-20/R/44 | 1,000 | 15/06/2019 | NOAPS/2019-20/P/3 | 700 | 14/06/2019 | SSP/2019-20/C/3 | 13,650 | ||||||
04/06/2019 | OWN/2019-20/R/45 | 3,000 | 15/06/2019 | NWPS/2019-20/P/3 | 350 | 14/06/2019 | SSY/2019-20/C/3 | 5,950 | ||||||
06/06/2019 | OWN/2019-20/R/46 | 200 | 15/06/2019 | OWN/2019-20/P/24 | 42,350 | |||||||||
07/06/2019 | OWN/2019-20/R/47 | 200 | 15/06/2019 | OWN/2019-20/P/25 | 2,450 | |||||||||
07/06/2019 | OWN/2019-20/R/48 | 1,360 | 15/06/2019 | OWN/2019-20/P/26 | 2,100 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 800 | 15/06/2019 | SSP/2019-20/P/3 | 13,650 | |||||||||
08/06/2019 | OWN/2019-20/R/50 | 200 | 15/06/2019 | SSY/2019-20/P/3 | 5,950 | |||||||||
10/06/2019 | NDPS/2019-20/R/5 | 500 | 18/06/2019 | OWN/2019-20/P/27 | 730 | |||||||||
10/06/2019 | NOAPS/2019-20/R/3 | 700 | 18/06/2019 | OWN/2019-20/P/28 | 500 | |||||||||
10/06/2019 | NWPS/2019-20/R/4 | 350 | 25/06/2019 | OWN/2019-20/P/29 | 275 | |||||||||
10/06/2019 | OWN/2019-20/R/51 | 3,000 | 27/06/2019 | OWN/2019-20/P/30 | 1,400 | |||||||||
10/06/2019 | OWN/2019-20/R/52 | 3,000 | 27/06/2019 | OWN/2019-20/P/31 | 400 | |||||||||
10/06/2019 | OWN/2019-20/R/53 | 2,880 | 27/06/2019 | OWN/2019-20/P/32 | 250 | |||||||||
10/06/2019 | OWN/2019-20/R/54 | 240 | 27/06/2019 | OWN/2019-20/P/33 | 250 | |||||||||
10/06/2019 | OWN/2019-20/R/55 | 42,350 | 29/06/2019 | OWN/2019-20/P/34 | 120 | |||||||||
10/06/2019 | OWN/2019-20/R/56 | 2,450 | 29/06/2019 | OWN/2019-20/P/35 | 5,700 | |||||||||
10/06/2019 | OWN/2019-20/R/57 | 2,100 | 29/06/2019 | OWN/2019-20/P/36 | 500 | |||||||||
10/06/2019 | SSP/2019-20/R/5 | 13,650 | 29/06/2019 | OWN/2019-20/P/37 | 120 | |||||||||
10/06/2019 | SSY/2019-20/R/3 | 5,950 | ||||||||||||
11/06/2019 | OWN/2019-20/R/58 | 6,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/59 | 4,000 | ||||||||||||
14/06/2019 | SSA/2019-20/R/4 | 12,600 | ||||||||||||
14/06/2019 | SSA/2019-20/R/5 | 20,000 | ||||||||||||
15/06/2019 | OWN/2019-20/R/60 | 1,000 | ||||||||||||
15/06/2019 | OWN/2019-20/R/61 | 1,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/63 | 800 | ||||||||||||
22/06/2019 | OWN/2019-20/R/64 | 8,600 | ||||||||||||
24/06/2019 | OWN/2019-20/R/65 | 200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/66 | 240 | ||||||||||||
26/06/2019 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/68 | 160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/69 | 1,000 | ||||||||||||
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