Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/5 | 600,000 | 07/08/2019 | OWN/2019-20/P/6 | 600 | 14/08/2019 | OWN/2019-20/C/2 | 128,000 | ||||||
07/08/2019 | OWN/2019-20/R/24 | 100 | 08/08/2019 | NRDWSP/2019-20/P/2 | 636,000 | 14/08/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
07/08/2019 | OWN/2019-20/R/25 | 150 | 14/08/2019 | FFC/2019-20/P/4 | 161,043 | 21/08/2019 | OWN/2019-20/C/9 | 16,400 | ||||||
07/08/2019 | OWN/2019-20/R/26 | 366 | 14/08/2019 | OWN/2019-20/P/10 | 11,211 | |||||||||
07/08/2019 | OWN/2019-20/R/27 | 200 | 20/08/2019 | FFC/2019-20/P/5 | 118 | |||||||||
07/08/2019 | OWN/2019-20/R/28 | 200 | 21/08/2019 | OWN/2019-20/P/7 | 19,800 | |||||||||
07/08/2019 | OWN/2019-20/R/29 | 366 | ||||||||||||
07/08/2019 | OWN/2019-20/R/30 | 1,617 | ||||||||||||
07/08/2019 | OWN/2019-20/R/31 | 2,042 | ||||||||||||
07/08/2019 | OWN/2019-20/R/32 | 1,121 | ||||||||||||
07/08/2019 | OWN/2019-20/R/33 | 220 | ||||||||||||
07/08/2019 | OWN/2019-20/R/34 | 500 | ||||||||||||
07/08/2019 | OWN/2019-20/R/35 | 1,042 | ||||||||||||
07/08/2019 | OWN/2019-20/R/36 | 612 | ||||||||||||
07/08/2019 | OWN/2019-20/R/37 | 612 | ||||||||||||
07/08/2019 | OWN/2019-20/R/38 | 6,453 | ||||||||||||
07/08/2019 | OWN/2019-20/R/39 | 358 | ||||||||||||
07/08/2019 | OWN/2019-20/R/40 | 1,036 | ||||||||||||
07/08/2019 | OWN/2019-20/R/41 | 3,432 | ||||||||||||
07/08/2019 | OWN/2019-20/R/42 | 970 | ||||||||||||
07/08/2019 | OWN/2019-20/R/43 | 275 | ||||||||||||
07/08/2019 | OWN/2019-20/R/67 | 21,300 | ||||||||||||
09/08/2019 | OWN/2019-20/R/68 | 64,940 | ||||||||||||
10/08/2019 | OWN/2019-20/R/44 | 2,530 | ||||||||||||
10/08/2019 | OWN/2019-20/R/45 | 2,640 | ||||||||||||
10/08/2019 | OWN/2019-20/R/46 | 2,230 | ||||||||||||
10/08/2019 | OWN/2019-20/R/47 | 289 | ||||||||||||
10/08/2019 | OWN/2019-20/R/48 | 3,340 | ||||||||||||
10/08/2019 | OWN/2019-20/R/49 | 5,236 | ||||||||||||
10/08/2019 | OWN/2019-20/R/50 | 1,470 | ||||||||||||
10/08/2019 | OWN/2019-20/R/51 | 488 | ||||||||||||
10/08/2019 | OWN/2019-20/R/52 | 4,190 | ||||||||||||
10/08/2019 | OWN/2019-20/R/53 | 1,684 | ||||||||||||
10/08/2019 | OWN/2019-20/R/54 | 5,804 | ||||||||||||
10/08/2019 | OWN/2019-20/R/55 | 2,435 | ||||||||||||
10/08/2019 | OWN/2019-20/R/56 | 10,296 | ||||||||||||
10/08/2019 | OWN/2019-20/R/69 | 28,240 | ||||||||||||
14/08/2019 | OWN/2019-20/R/57 | 8,754 | ||||||||||||
14/08/2019 | OWN/2019-20/R/58 | 405 | ||||||||||||
14/08/2019 | OWN/2019-20/R/70 | 37,980 | ||||||||||||
14/08/2019 | OWN/2019-20/R/71 | 8,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/59 | 601 | ||||||||||||
21/08/2019 | OWN/2019-20/R/60 | 675 | ||||||||||||
21/08/2019 | OWN/2019-20/R/61 | 300 | ||||||||||||
31/08/2019 | FFC/2019-20/R/6 | 9,049 | ||||||||||||
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