Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 6,547 | 06/06/2019 | OWN/2019-20/P/13 | 2,200 | 03/06/2019 | NRDWSP/2019-20/C/10 | 4,000 | ||||||
03/06/2019 | FFC/2019-20/R/2 | 268,423 | 07/06/2019 | NRDWSP/2019-20/P/6 | 34,600 | 03/06/2019 | OWN/2019-20/C/12 | 20,200 | ||||||
03/06/2019 | NRDWSP/2019-20/R/33 | 1,336 | 07/06/2019 | NRDWSP/2019-20/P/7 | 4,950 | 10/06/2019 | OWN/2019-20/C/13 | 42,000 | ||||||
03/06/2019 | NRDWSP/2019-20/R/34 | 1,920 | 11/06/2019 | OWN/2019-20/P/14 | 4,850 | 11/06/2019 | OWN/2019-20/C/14 | 13,808 | ||||||
03/06/2019 | NRDWSP/2019-20/R/35 | 200 | 12/06/2019 | FFC/2019-20/P/3 | 60,000 | 17/06/2019 | NRDWSP/2019-20/C/11 | 4,000 | ||||||
03/06/2019 | NRDWSP/2019-20/R/36 | 50 | 17/06/2019 | NRDWSP/2019-20/P/8 | 3,370 | 17/06/2019 | OWN/2019-20/C/15 | 9,940 | ||||||
03/06/2019 | OWN/2019-20/R/67 | 5,185 | 17/06/2019 | OWN/2019-20/P/15 | 2,950 | 24/06/2019 | OWN/2019-20/C/16 | 4,900 | ||||||
03/06/2019 | OWN/2019-20/R/68 | 350 | 18/06/2019 | OWN/2019-20/P/16 | 495 | 26/06/2019 | NRDWSP/2019-20/C/12 | 7,000 | ||||||
03/06/2019 | OWN/2019-20/R/69 | 25 | 20/06/2019 | OWN/2019-20/P/17 | 22,800 | 26/06/2019 | OWN/2019-20/C/17 | 9,400 | ||||||
03/06/2019 | OWN/2019-20/R/70 | 400 | 25/06/2019 | OWN/2019-20/P/18 | 495 | |||||||||
03/06/2019 | OWN/2019-20/R/71 | 150 | 25/06/2019 | OWN/2019-20/P/19 | 160 | |||||||||
03/06/2019 | OWN/2019-20/R/72 | 60 | ||||||||||||
03/06/2019 | OWN/2019-20/R/73 | 30 | ||||||||||||
03/06/2019 | OWN/2019-20/R/74 | 125 | ||||||||||||
07/06/2019 | OWN/2019-20/R/75 | 40,161 | ||||||||||||
07/06/2019 | OWN/2019-20/R/76 | 100 | ||||||||||||
10/06/2019 | NRDWSP/2019-20/R/37 | 1,440 | ||||||||||||
10/06/2019 | NRDWSP/2019-20/R/38 | 1,680 | ||||||||||||
10/06/2019 | NRDWSP/2019-20/R/39 | 150 | ||||||||||||
10/06/2019 | OWN/2019-20/R/77 | 9,224 | ||||||||||||
10/06/2019 | OWN/2019-20/R/78 | 820 | ||||||||||||
10/06/2019 | OWN/2019-20/R/79 | 25 | ||||||||||||
10/06/2019 | OWN/2019-20/R/80 | 300 | ||||||||||||
14/06/2019 | OWN/2019-20/R/81 | 5,779 | ||||||||||||
14/06/2019 | OWN/2019-20/R/82 | 430 | ||||||||||||
15/06/2019 | OWN/2019-20/R/83 | 3,411 | ||||||||||||
15/06/2019 | OWN/2019-20/R/84 | 320 | ||||||||||||
17/06/2019 | OWN/2019-20/R/85 | 120 | ||||||||||||
17/06/2019 | OWN/2019-20/R/86 | 368 | ||||||||||||
18/06/2019 | OWN/2019-20/R/87 | 4,805 | ||||||||||||
18/06/2019 | OWN/2019-20/R/88 | 290 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/40 | 4,880 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/41 | 1,920 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/42 | 384 | ||||||||||||
22/06/2019 | OWN/2019-20/R/89 | 2,352 | ||||||||||||
22/06/2019 | OWN/2019-20/R/90 | 390 | ||||||||||||
25/06/2019 | OWN/2019-20/R/91 | 6,512 | ||||||||||||
25/06/2019 | OWN/2019-20/R/92 | 650 | ||||||||||||
25/06/2019 | OWN/2019-20/R/93 | 100 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/43 | 604 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/44 | 167 | ||||||||||||
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