Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/75 | 21,228 | 17/09/2019 | FFC/2019-20/P/6 | 50,000 | 30/09/2019 | OWN/2019-20/C/10 | 2,025 | ||||||
18/09/2019 | NRDWSP/2019-20/R/2 | 72,000 | 17/09/2019 | FFC/2019-20/P/7 | 100,000 | 30/09/2019 | OWN/2019-20/C/9 | 885 | ||||||
18/09/2019 | OWN/2019-20/R/76 | 4,895 | 18/09/2019 | OWN/2019-20/P/44 | 2,330 | |||||||||
18/09/2019 | OWN/2019-20/R/87 | 6,635 | 18/09/2019 | OWN/2019-20/P/45 | 10,265 | |||||||||
19/09/2019 | OWN/2019-20/R/77 | 20,249 | 18/09/2019 | OWN/2019-20/P/46 | 5,000 | |||||||||
27/09/2019 | FFC/2019-20/R/3 | 557,624 | 19/09/2019 | OWN/2019-20/P/47 | 2,520 | |||||||||
27/09/2019 | NRDWSP/2019-20/R/3 | 453 | 19/09/2019 | OWN/2019-20/P/48 | 1,850 | |||||||||
27/09/2019 | OWN/2019-20/R/78 | 2,619 | 19/09/2019 | OWN/2019-20/P/49 | 10,276 | |||||||||
27/09/2019 | OWN/2019-20/R/88 | 5,510 | 19/09/2019 | OWN/2019-20/P/50 | 1,272 | |||||||||
30/09/2019 | OWN/2019-20/R/89 | 2,584 | 19/09/2019 | OWN/2019-20/P/51 | 270 | |||||||||
19/09/2019 | OWN/2019-20/P/52 | 1,600 | ||||||||||||
19/09/2019 | OWN/2019-20/P/66 | 5,750 | ||||||||||||
19/09/2019 | OWN/2019-20/P/67 | 8,000 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/10 | 12,000 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/11 | 12,000 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/53 | 15,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/54 | 900 | ||||||||||||
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