Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/4 | 60,000 | 04/09/2019 | OWN/2019-20/P/30 | 60,000 | |||||||||
11/09/2019 | OWN/2019-20/R/211 | 172 | 05/09/2019 | NRDWSP/2019-20/P/13 | 118 | |||||||||
11/09/2019 | OWN/2019-20/R/212 | 257 | 11/09/2019 | OWN/2019-20/P/31 | 1,400 | |||||||||
11/09/2019 | OWN/2019-20/R/213 | 786 | 11/09/2019 | OWN/2019-20/P/32 | 1,200 | |||||||||
11/09/2019 | OWN/2019-20/R/215 | 285 | 11/09/2019 | OWN/2019-20/P/33 | 700 | |||||||||
11/09/2019 | OWN/2019-20/R/216 | 2,967 | 11/09/2019 | OWN/2019-20/P/34 | 250 | |||||||||
11/09/2019 | OWN/2019-20/R/217 | 104 | 11/09/2019 | OWN/2019-20/P/35 | 1,840 | |||||||||
11/09/2019 | OWN/2019-20/R/218 | 80 | 11/09/2019 | OWN/2019-20/P/36 | 918 | |||||||||
11/09/2019 | OWN/2019-20/R/220 | 2,457 | 11/09/2019 | OWN/2019-20/P/67 | 1,660 | |||||||||
11/09/2019 | OWN/2019-20/R/221 | 3,167.9 | 20/09/2019 | OWN/2019-20/P/100 | 10,746 | |||||||||
11/09/2019 | OWN/2019-20/R/55 | 1,552 | 20/09/2019 | OWN/2019-20/P/78 | 800 | |||||||||
11/09/2019 | OWN/2019-20/R/57 | 4,214 | 20/09/2019 | OWN/2019-20/P/79 | 1,200 | |||||||||
11/09/2019 | OWN/2019-20/R/58 | 3,240 | 20/09/2019 | OWN/2019-20/P/80 | 200 | |||||||||
11/09/2019 | OWN/2019-20/R/60 | 2,160 | 27/09/2019 | OWN/2019-20/P/98 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/131 | 150 | 27/09/2019 | OWN/2019-20/P/99 | 7,500 | |||||||||
16/09/2019 | OWN/2019-20/R/132 | 150 | 30/09/2019 | OWN/2019-20/P/101 | 1,850 | |||||||||
16/09/2019 | OWN/2019-20/R/133 | 20 | 30/09/2019 | OWN/2019-20/P/120 | 14,399.91 | |||||||||
16/09/2019 | OWN/2019-20/R/134 | 20 | 30/09/2019 | OWN/2019-20/P/97 | 1,170 | |||||||||
16/09/2019 | OWN/2019-20/R/135 | 20 | ||||||||||||
16/09/2019 | OWN/2019-20/R/136 | 20 | ||||||||||||
16/09/2019 | OWN/2019-20/R/137 | 40 | ||||||||||||
16/09/2019 | OWN/2019-20/R/138 | 40 | ||||||||||||
16/09/2019 | OWN/2019-20/R/139 | 20 | ||||||||||||
16/09/2019 | OWN/2019-20/R/140 | 20 | ||||||||||||
16/09/2019 | OWN/2019-20/R/62 | 1,080 | ||||||||||||
20/09/2019 | OWN/2019-20/R/142 | 292 | ||||||||||||
20/09/2019 | OWN/2019-20/R/143 | 280 | ||||||||||||
20/09/2019 | OWN/2019-20/R/144 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/145 | 226 | ||||||||||||
20/09/2019 | OWN/2019-20/R/146 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/147 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/148 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/149 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/150 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/151 | 60 | ||||||||||||
20/09/2019 | OWN/2019-20/R/152 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/153 | 60 | ||||||||||||
20/09/2019 | OWN/2019-20/R/154 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/155 | 40 | ||||||||||||
20/09/2019 | OWN/2019-20/R/156 | 40 | ||||||||||||
20/09/2019 | OWN/2019-20/R/157 | 100 | ||||||||||||
27/09/2019 | FFC/2019-20/R/6 | 641,880 | ||||||||||||
27/09/2019 | OWN/2019-20/R/158 | 879 | ||||||||||||
27/09/2019 | OWN/2019-20/R/224 | 672 | ||||||||||||
30/09/2019 | OWN/2019-20/R/257 | 54,648.36 | ||||||||||||
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