Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 776,987 | 03/06/2019 | FFC/2019-20/P/1 | 2,990 | 01/06/2019 | NRDWSP/2019-20/C/11 | 11,280 | ||||||
03/06/2019 | OWN/2019-20/R/29 | 9,117 | 03/06/2019 | OWN/2019-20/P/12 | 15,800 | 04/06/2019 | OWN/2019-20/C/20 | 16,100 | ||||||
03/06/2019 | OWN/2019-20/R/30 | 48 | 12/06/2019 | NRDWSP/2019-20/P/11 | 6,300 | 07/06/2019 | NRDWSP/2019-20/C/12 | 6,720 | ||||||
03/06/2019 | OWN/2019-20/R/31 | 180 | 12/06/2019 | NRDWSP/2019-20/P/12 | 9,934 | 07/06/2019 | OWN/2019-20/C/21 | 19,270 | ||||||
06/06/2019 | NRDWSP/2019-20/R/17 | 6,720 | 12/06/2019 | NRDWSP/2019-20/P/13 | 932 | 12/06/2019 | NRDWSP/2019-20/C/13 | 9,720 | ||||||
06/06/2019 | OWN/2019-20/R/32 | 13,941 | 12/06/2019 | OWN/2019-20/P/13 | 18,700 | 12/06/2019 | OWN/2019-20/C/22 | 13,941 | ||||||
06/06/2019 | OWN/2019-20/R/33 | 5,000 | 12/06/2019 | OWN/2019-20/P/14 | 1,602 | 14/06/2019 | OWN/2019-20/C/23 | 18,765 | ||||||
07/06/2019 | OWN/2019-20/R/34 | 18,665 | 12/06/2019 | OWN/2019-20/P/15 | 7,000 | 17/06/2019 | OWN/2019-20/C/24 | 22,616 | ||||||
07/06/2019 | OWN/2019-20/R/35 | 100 | 12/06/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
12/06/2019 | NRDWSP/2019-20/R/18 | 9,720 | 12/06/2019 | OWN/2019-20/P/17 | 6,300 | |||||||||
12/06/2019 | OWN/2019-20/R/51 | 18,000 | 12/06/2019 | OWN/2019-20/P/18 | 5,400 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 17,589 | 12/06/2019 | OWN/2019-20/P/21 | 712,000 | |||||||||
17/06/2019 | OWN/2019-20/R/37 | 10,754 | 12/06/2019 | OWN/2019-20/P/22 | 1,800 | |||||||||
29/06/2019 | OWN/2019-20/R/38 | 9,979 | 17/06/2019 | OWN/2019-20/P/19 | 3,480 | |||||||||
29/06/2019 | OWN/2019-20/R/39 | 96 | 17/06/2019 | OWN/2019-20/P/20 | 8,758 | |||||||||
17/06/2019 | OWN/2019-20/P/23 | 8,719 | ||||||||||||
17/06/2019 | OWN/2019-20/P/24 | 17,516 | ||||||||||||
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