Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 527,475 | 10/06/2019 | NRDWSP/2019-20/P/7 | 1,210 | 11/06/2019 | NRDWSP/2019-20/C/10 | 480 | ||||||
04/06/2019 | NRDWSP/2019-20/R/21 | 480 | 10/06/2019 | NRDWSP/2019-20/P/8 | 4,852 | 11/06/2019 | OWN/2019-20/C/12 | 2,453 | ||||||
04/06/2019 | OWN/2019-20/R/86 | 335 | 10/06/2019 | OWN/2019-20/P/11 | 13,930 | 11/06/2019 | OWN/2019-20/C/15 | 489,087 | ||||||
04/06/2019 | OWN/2019-20/R/87 | 40 | 11/06/2019 | OWN/2019-20/P/12 | 1,630 | 17/06/2019 | NRDWSP/2019-20/C/11 | 1,450 | ||||||
04/06/2019 | OWN/2019-20/R/88 | 20 | 11/06/2019 | OWN/2019-20/P/13 | 425 | 17/06/2019 | OWN/2019-20/C/13 | 7,639 | ||||||
04/06/2019 | OWN/2019-20/R/89 | 9 | 13/06/2019 | OWN/2019-20/P/14 | 162.26 | 24/06/2019 | NRDWSP/2019-20/C/12 | 2,880 | ||||||
10/06/2019 | OWN/2019-20/R/90 | 1,849 | 14/06/2019 | OWN/2019-20/P/15 | 40,000 | 24/06/2019 | OWN/2019-20/C/14 | 35,968 | ||||||
10/06/2019 | OWN/2019-20/R/91 | 170 | 14/06/2019 | OWN/2019-20/P/16 | 100,000 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/22 | 480 | 14/06/2019 | OWN/2019-20/P/17 | 37,000 | |||||||||
11/06/2019 | OWN/2019-20/R/92 | 494,352 | 19/06/2019 | OWN/2019-20/P/18 | 50,000 | |||||||||
11/06/2019 | OWN/2019-20/R/93 | 460 | 19/06/2019 | OWN/2019-20/P/19 | 80,000 | |||||||||
11/06/2019 | OWN/2019-20/R/94 | 193 | 20/06/2019 | OWN/2019-20/P/20 | 506,000 | |||||||||
12/06/2019 | NRDWSP/2019-20/R/23 | 240 | 25/06/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
12/06/2019 | NRDWSP/2019-20/R/24 | 250 | 25/06/2019 | OWN/2019-20/P/21 | 2,650 | |||||||||
13/06/2019 | OWN/2019-20/R/95 | 1,575 | 27/06/2019 | OWN/2019-20/P/22 | 2,310 | |||||||||
13/06/2019 | OWN/2019-20/R/96 | 130 | 28/06/2019 | OWN/2019-20/P/23 | 22,000 | |||||||||
13/06/2019 | OWN/2019-20/R/97 | 16 | ||||||||||||
17/06/2019 | OWN/2019-20/R/98 | 70 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/25 | 2,160 | ||||||||||||
18/06/2019 | OWN/2019-20/R/100 | 420 | ||||||||||||
18/06/2019 | OWN/2019-20/R/101 | 90 | ||||||||||||
18/06/2019 | OWN/2019-20/R/102 | 212 | ||||||||||||
18/06/2019 | OWN/2019-20/R/99 | 7,507 | ||||||||||||
19/06/2019 | OWN/2019-20/R/103 | 70 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/26 | 720 | ||||||||||||
20/06/2019 | OWN/2019-20/R/104 | 20 | ||||||||||||
20/06/2019 | OWN/2019-20/R/105 | 241 | ||||||||||||
20/06/2019 | OWN/2019-20/R/106 | 17,216 | ||||||||||||
20/06/2019 | OWN/2019-20/R/107 | 1,030 | ||||||||||||
20/06/2019 | OWN/2019-20/R/122 | 50 | ||||||||||||
22/06/2019 | OWN/2019-20/R/108 | 1,206 | ||||||||||||
22/06/2019 | OWN/2019-20/R/109 | 120 | ||||||||||||
24/06/2019 | OWN/2019-20/R/110 | 8,456 | ||||||||||||
24/06/2019 | OWN/2019-20/R/111 | 260 | ||||||||||||
24/06/2019 | OWN/2019-20/R/112 | 216 | ||||||||||||
27/06/2019 | OWN/2019-20/R/113 | 1,492 | ||||||||||||
27/06/2019 | OWN/2019-20/R/114 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/115 | 3,927 | ||||||||||||
28/06/2019 | OWN/2019-20/R/116 | 230 | ||||||||||||
28/06/2019 | OWN/2019-20/R/117 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/118 | 11,350 | ||||||||||||
28/06/2019 | OWN/2019-20/R/119 | 44,210 | ||||||||||||
28/06/2019 | OWN/2019-20/R/120 | 14,350 | ||||||||||||
28/06/2019 | OWN/2019-20/R/121 | 788 | ||||||||||||
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