Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/24 | 21,400 | 01/08/2019 | OWN/2019-20/P/104 | 10,000 | 03/08/2019 | OWN/2019-20/C/2 | 21,400 | ||||||
06/08/2019 | NRDWSP/2019-20/R/15 | 480 | 01/08/2019 | OWN/2019-20/P/105 | 5,000 | 29/08/2019 | OWN/2019-20/C/3 | 291,304 | ||||||
06/08/2019 | OWN/2019-20/R/25 | 1,255 | 01/08/2019 | OWN/2019-20/P/106 | 22,700 | |||||||||
10/08/2019 | FFC/2019-20/R/3 | 5,832 | 01/08/2019 | OWN/2019-20/P/107 | 10,000 | |||||||||
12/08/2019 | NRDWSP/2019-20/R/16 | 480 | 02/08/2019 | FFC/2019-20/P/9 | 5,900 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/17 | 480 | 06/08/2019 | OWN/2019-20/P/108 | 4,860 | |||||||||
13/08/2019 | OWN/2019-20/R/26 | 500 | 06/08/2019 | OWN/2019-20/P/109 | 10,100 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/18 | 480 | 06/08/2019 | OWN/2019-20/P/110 | 99,417 | |||||||||
20/08/2019 | OWN/2019-20/R/27 | 996 | 06/08/2019 | OWN/2019-20/P/111 | 18,000 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/19 | 2,760 | 06/08/2019 | OWN/2019-20/P/112 | 6,900 | |||||||||
26/08/2019 | OWN/2019-20/R/28 | 707,510 | 06/08/2019 | OWN/2019-20/P/113 | 4,610 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 6,216 | 06/08/2019 | OWN/2019-20/P/114 | 2,285 | |||||||||
29/08/2019 | OWN/2019-20/R/30 | 291,304 | 06/08/2019 | OWN/2019-20/P/115 | 15,000 | |||||||||
06/08/2019 | OWN/2019-20/P/116 | 11,850 | ||||||||||||
06/08/2019 | OWN/2019-20/P/117 | 31,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/118 | 17,500 | ||||||||||||
06/08/2019 | OWN/2019-20/P/119 | 57,700 | ||||||||||||
06/08/2019 | OWN/2019-20/P/120 | 92,140 | ||||||||||||
09/08/2019 | OWN/2019-20/P/121 | 93,937 | ||||||||||||
13/08/2019 | OWN/2019-20/P/122 | 2,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/123 | 1,620 | ||||||||||||
13/08/2019 | OWN/2019-20/P/124 | 4,900 | ||||||||||||
13/08/2019 | OWN/2019-20/P/126 | 3,500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/127 | 2,300 | ||||||||||||
13/08/2019 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/129 | 3,500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/172 | 2,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/10 | 17.7 | ||||||||||||
21/08/2019 | OWN/2019-20/P/130 | 41,760 | ||||||||||||
23/08/2019 | OWN/2019-20/P/131 | 35,295 | ||||||||||||
29/08/2019 | OWN/2019-20/P/132 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/133 | 700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/134 | 432 | ||||||||||||
29/08/2019 | OWN/2019-20/P/135 | 500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/136 | 300 | ||||||||||||
29/08/2019 | OWN/2019-20/P/143 | 74,900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/144 | 96,218 | ||||||||||||
29/08/2019 | OWN/2019-20/P/145 | 25,900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/146 | 4,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/147 | 173,440 | ||||||||||||
29/08/2019 | OWN/2019-20/P/148 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/149 | 1,890 | ||||||||||||
29/08/2019 | OWN/2019-20/P/150 | 4,430 | ||||||||||||
29/08/2019 | OWN/2019-20/P/151 | 28,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/152 | 99,387 | ||||||||||||
29/08/2019 | OWN/2019-20/P/153 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/154 | 64,700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/155 | 26,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/156 | 3,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/157 | 3,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/158 | 8,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/159 | 76,700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/160 | 17,000 | ||||||||||||
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