Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | NRDWSP/2019-20/R/6 | 180,000 | 19/09/2019 | FFC/2019-20/P/6 | 250,000 | 20/09/2019 | OWN/2019-20/C/10 | 116,000 | ||||||
20/09/2019 | OWN/2019-20/R/72 | 400 | 19/09/2019 | FFC/2019-20/P/7 | 63,299 | |||||||||
20/09/2019 | OWN/2019-20/R/73 | 200 | 19/09/2019 | FFC/2019-20/P/8 | 65,808 | |||||||||
20/09/2019 | OWN/2019-20/R/74 | 558 | 20/09/2019 | OWN/2019-20/P/14 | 96,000 | |||||||||
20/09/2019 | OWN/2019-20/R/75 | 73 | 21/09/2019 | NRDWSP/2019-20/P/3 | 144,000 | |||||||||
20/09/2019 | OWN/2019-20/R/76 | 100 | 25/09/2019 | OWN/2019-20/P/11 | 46,400 | |||||||||
20/09/2019 | OWN/2019-20/R/77 | 540 | 25/09/2019 | OWN/2019-20/P/15 | 20,000 | |||||||||
25/09/2019 | OWN/2019-20/R/78 | 1,509 | 30/09/2019 | OWN/2019-20/P/16 | 28,108 | |||||||||
25/09/2019 | OWN/2019-20/R/79 | 236 | ||||||||||||
25/09/2019 | OWN/2019-20/R/80 | 624 | ||||||||||||
25/09/2019 | OWN/2019-20/R/81 | 522 | ||||||||||||
25/09/2019 | OWN/2019-20/R/82 | 410 | ||||||||||||
25/09/2019 | OWN/2019-20/R/83 | 70 | ||||||||||||
25/09/2019 | OWN/2019-20/R/84 | 2,186 | ||||||||||||
25/09/2019 | OWN/2019-20/R/85 | 2,074 | ||||||||||||
25/09/2019 | OWN/2019-20/R/86 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/87 | 621 | ||||||||||||
25/09/2019 | OWN/2019-20/R/88 | 1,490 | ||||||||||||
25/09/2019 | OWN/2019-20/R/89 | 702 | ||||||||||||
25/09/2019 | OWN/2019-20/R/98 | 14,640 | ||||||||||||
27/09/2019 | FFC/2019-20/R/7 | 524,763 | ||||||||||||
27/09/2019 | MADA/2019-20/R/2 | 946 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/7 | 1,735 | ||||||||||||
30/09/2019 | OWN/2019-20/R/100 | 868 | ||||||||||||
30/09/2019 | OWN/2019-20/R/101 | 1,280 | ||||||||||||
30/09/2019 | OWN/2019-20/R/90 | 824 | ||||||||||||
30/09/2019 | OWN/2019-20/R/99 | 2,160 | ||||||||||||
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