Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 172,988 | 16/09/2019 | OWN/2019-20/P/75 | 26,650 | 30/09/2019 | OWN/2019-20/C/10 | 502 | ||||||
01/09/2019 | OWN/2019-20/R/38 | 5,000 | 16/09/2019 | OWN/2019-20/P/76 | 27,889 | 30/09/2019 | OWN/2019-20/C/11 | 3 | ||||||
04/09/2019 | OWN/2019-20/R/39 | 7,394 | 16/09/2019 | OWN/2019-20/P/77 | 2,800 | |||||||||
08/09/2019 | OWN/2019-20/R/40 | 2,600 | 17/09/2019 | OWN/2019-20/P/47 | 8,425 | |||||||||
10/09/2019 | OWN/2019-20/R/41 | 14,000 | 19/09/2019 | OWN/2019-20/P/48 | 39,016 | |||||||||
13/09/2019 | OWN/2019-20/R/42 | 2,200 | 19/09/2019 | OWN/2019-20/P/49 | 2,249 | |||||||||
16/09/2019 | OWN/2019-20/R/73 | 59,506 | 20/09/2019 | OWN/2019-20/P/78 | 51,159 | |||||||||
17/09/2019 | OWN/2019-20/R/57 | 28,311 | 22/09/2019 | OWN/2019-20/P/50 | 60,829 | |||||||||
19/09/2019 | OWN/2019-20/R/58 | 7,645 | 26/09/2019 | OWN/2019-20/P/79 | 4,141 | |||||||||
20/09/2019 | OWN/2019-20/R/117 | 23,575 | ||||||||||||
21/09/2019 | OWN/2019-20/R/59 | 13,726 | ||||||||||||
22/09/2019 | OWN/2019-20/R/60 | 3,464 | ||||||||||||
22/09/2019 | OWN/2019-20/R/61 | 185,304 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/5 | 48,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/118 | 2,039 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 4,575,601 | ||||||||||||
28/09/2019 | OWN/2019-20/R/62 | 2,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/63 | 23,271 | ||||||||||||
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