Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 10,928 | 01/06/2019 | FFC/2019-20/P/1 | 52,472 | 01/06/2019 | OWN/2019-20/C/10 | 3,970 | ||||||
03/06/2019 | OWN/2019-20/R/48 | 1,769 | 01/06/2019 | OWN/2019-20/P/6 | 20,790 | 04/06/2019 | NRDWSP/2019-20/C/9 | 2,400 | ||||||
03/06/2019 | OWN/2019-20/R/49 | 80 | 04/06/2019 | FFC/2019-20/P/2 | 561,000 | 04/06/2019 | OWN/2019-20/C/11 | 7,062 | ||||||
04/06/2019 | FFC/2019-20/R/2 | 262,794 | 04/06/2019 | FFC/2019-20/P/3 | 12,000 | 07/06/2019 | NRDWSP/2019-20/C/10 | 6,900 | ||||||
04/06/2019 | NRDWSP/2019-20/R/21 | 1,200 | 04/06/2019 | FFC/2019-20/P/4 | 6.16 | 07/06/2019 | OWN/2019-20/C/12 | 5,689 | ||||||
04/06/2019 | NRDWSP/2019-20/R/22 | 2,900 | 04/06/2019 | FFC/2019-20/P/5 | 29.76 | 14/06/2019 | NRDWSP/2019-20/C/11 | 1,400 | ||||||
04/06/2019 | OWN/2019-20/R/141 | 44.85 | 04/06/2019 | OWN/2019-20/P/10 | 20.52 | 14/06/2019 | OWN/2019-20/C/13 | 3,388 | ||||||
04/06/2019 | OWN/2019-20/R/142 | 259 | 04/06/2019 | OWN/2019-20/P/27 | 29.5 | 21/06/2019 | NRDWSP/2019-20/C/12 | 5,925 | ||||||
04/06/2019 | OWN/2019-20/R/143 | 15,200 | 04/06/2019 | OWN/2019-20/P/7 | 191,000 | 21/06/2019 | OWN/2019-20/C/14 | 627 | ||||||
04/06/2019 | OWN/2019-20/R/144 | 11,400 | 04/06/2019 | OWN/2019-20/P/8 | 92,656 | |||||||||
04/06/2019 | OWN/2019-20/R/145 | 5,763 | 04/06/2019 | OWN/2019-20/P/9 | 2,970 | |||||||||
04/06/2019 | OWN/2019-20/R/146 | 40 | 06/06/2019 | FFC/2019-20/P/6 | 3,000 | |||||||||
04/06/2019 | OWN/2019-20/R/147 | 9,000 | 06/06/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
04/06/2019 | OWN/2019-20/R/148 | 38 | 06/06/2019 | NRDWSP/2019-20/P/4 | 4,870 | |||||||||
04/06/2019 | OWN/2019-20/R/50 | 5,429 | 06/06/2019 | NRDWSP/2019-20/P/5 | 2,400 | |||||||||
04/06/2019 | OWN/2019-20/R/51 | 220 | 06/06/2019 | NRDWSP/2019-20/P/6 | 2,000 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/137 | 57.45 | 06/06/2019 | NRDWSP/2019-20/P/7 | 1,850 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/23 | 1,800 | 06/06/2019 | OWN/2019-20/P/11 | 11,552 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/141 | 1,000 | 06/06/2019 | OWN/2019-20/P/12 | 2,096 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/24 | 1,000 | 06/06/2019 | OWN/2019-20/P/13 | 14,560 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 1,128 | 06/06/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
07/06/2019 | OWN/2019-20/R/53 | 40 | 06/06/2019 | OWN/2019-20/P/15 | 413 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/25 | 300 | 06/06/2019 | OWN/2019-20/P/16 | 3,150 | |||||||||
10/06/2019 | OWN/2019-20/R/54 | 1,854 | ||||||||||||
10/06/2019 | OWN/2019-20/R/55 | 155 | ||||||||||||
11/06/2019 | OWN/2019-20/R/56 | 171 | ||||||||||||
11/06/2019 | OWN/2019-20/R/57 | 40 | ||||||||||||
12/06/2019 | NRDWSP/2019-20/R/26 | 100 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/27 | 300 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/28 | 3,275 | ||||||||||||
17/06/2019 | OWN/2019-20/R/58 | 567 | ||||||||||||
17/06/2019 | OWN/2019-20/R/59 | 40 | ||||||||||||
17/06/2019 | OWN/2019-20/R/60 | 20 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/29 | 1,350 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/30 | 500 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/31 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/61 | 168 | ||||||||||||
21/06/2019 | OWN/2019-20/R/62 | 30 | ||||||||||||
21/06/2019 | OWN/2019-20/R/63 | 40 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/32 | 450 | ||||||||||||
22/06/2019 | OWN/2019-20/R/64 | 1,096 | ||||||||||||
22/06/2019 | OWN/2019-20/R/65 | 185 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/33 | 3,450 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/34 | 1,400 | ||||||||||||
24/06/2019 | OWN/2019-20/R/66 | 542 | ||||||||||||
24/06/2019 | OWN/2019-20/R/67 | 75 | ||||||||||||
24/06/2019 | OWN/2019-20/R/68 | 20 | ||||||||||||
24/06/2019 | TSC/2019-20/R/1 | 428.38 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/35 | 1,200 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/36 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/69 | 269 | ||||||||||||
25/06/2019 | OWN/2019-20/R/70 | 35 | ||||||||||||
25/06/2019 | OWN/2019-20/R/71 | 215 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/37 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/72 | 20 | ||||||||||||
27/06/2019 | OWN/2019-20/R/73 | 539 | ||||||||||||
27/06/2019 | OWN/2019-20/R/74 | 40 | ||||||||||||
27/06/2019 | OWN/2019-20/R/75 | 20 | ||||||||||||
28/06/2019 | OWN/2019-20/R/76 | 1,737 | ||||||||||||
28/06/2019 | OWN/2019-20/R/77 | 80 | ||||||||||||
29/06/2019 | OWN/2019-20/R/78 | 967 | ||||||||||||
29/06/2019 | OWN/2019-20/R/79 | 160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/80 | 20 | ||||||||||||
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