Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/10 | 600 | 04/06/2019 | OWN/2019-20/P/21 | 331 | |||||||||
01/06/2019 | OWN/2019-20/R/26 | 13,017 | 07/06/2019 | FFC/2019-20/P/6 | 28,000 | |||||||||
01/06/2019 | OWN/2019-20/R/28 | 180 | 16/06/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
01/06/2019 | OWN/2019-20/R/29 | 180 | 16/06/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
01/06/2019 | OWN/2019-20/R/30 | 670 | 17/06/2019 | FFC/2019-20/P/10 | 2,100 | |||||||||
05/06/2019 | NRDWSP/2019-20/R/11 | 100 | 17/06/2019 | FFC/2019-20/P/11 | 2,100 | |||||||||
05/06/2019 | OWN/2019-20/R/31 | 2,030 | 18/06/2019 | NRDWSP/2019-20/P/7 | 1,800 | |||||||||
05/06/2019 | OWN/2019-20/R/32 | 165 | 18/06/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/12 | 200 | 18/06/2019 | OWN/2019-20/P/23 | 1,500 | |||||||||
06/06/2019 | OWN/2019-20/R/33 | 63 | 18/06/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
14/06/2019 | OWN/2019-20/R/34 | 10,754 | 18/06/2019 | OWN/2019-20/P/25 | 1,500 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 120 | 18/06/2019 | OWN/2019-20/P/26 | 1,500 | |||||||||
14/06/2019 | OWN/2019-20/R/37 | 44 | 18/06/2019 | OWN/2019-20/P/27 | 10,400 | |||||||||
14/06/2019 | OWN/2019-20/R/38 | 400 | 26/06/2019 | FFC/2019-20/P/14 | 272 | |||||||||
14/06/2019 | OWN/2019-20/R/49 | 686 | 26/06/2019 | FFC/2019-20/P/15 | 3,000 | |||||||||
16/06/2019 | FFC/2019-20/R/1 | 20,000 | 26/06/2019 | FFC/2019-20/P/16 | 400 | |||||||||
18/06/2019 | NRDWSP/2019-20/R/13 | 1,000 | 26/06/2019 | FFC/2019-20/P/33 | 276 | |||||||||
18/06/2019 | NRDWSP/2019-20/R/14 | 400 | 26/06/2019 | FFC/2019-20/P/34 | 27,195 | |||||||||
18/06/2019 | NRDWSP/2019-20/R/15 | 100 | 28/06/2019 | FFC/2019-20/P/17 | 33,000 | |||||||||
18/06/2019 | OWN/2019-20/R/39 | 890 | 28/06/2019 | FFC/2019-20/P/18 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/40 | 297 | 28/06/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
25/06/2019 | STS/2019-20/R/1 | 310 | 28/06/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
26/06/2019 | FFC/2019-20/R/2 | 3,148 | 28/06/2019 | OWN/2019-20/P/30 | 1,500 | |||||||||
28/06/2019 | OWN/2019-20/R/41 | 300,000 | 28/06/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
28/06/2019 | OWN/2019-20/R/42 | 24,500 | 28/06/2019 | OWN/2019-20/P/32 | 1,500 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 6,490 | 28/06/2019 | OWN/2019-20/P/33 | 8,700 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/16 | 100 | 28/06/2019 | OWN/2019-20/P/34 | 6,800 | |||||||||
30/06/2019 | OWN/2019-20/R/43 | 3,073 | ||||||||||||
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