Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/26 | 524 | 01/09/2019 | STS/2019-20/P/1 | 30 | 30/09/2019 | OWN/2019-20/C/6 | 17,000 | ||||||
05/09/2019 | OWN/2019-20/R/27 | 372 | 07/09/2019 | OWN/2019-20/P/35 | 59 | 30/09/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
05/09/2019 | OWN/2019-20/R/28 | 216 | 07/09/2019 | OWN/2019-20/P/36 | 665 | |||||||||
05/09/2019 | OWN/2019-20/R/29 | 95 | 07/09/2019 | OWN/2019-20/P/37 | 525 | |||||||||
05/09/2019 | OWN/2019-20/R/30 | 213 | 07/09/2019 | OWN/2019-20/P/38 | 600 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 168 | 07/09/2019 | OWN/2019-20/P/39 | 800 | |||||||||
05/09/2019 | OWN/2019-20/R/32 | 798 | 07/09/2019 | OWN/2019-20/P/40 | 500 | |||||||||
05/09/2019 | OWN/2019-20/R/33 | 112 | 07/09/2019 | OWN/2019-20/P/41 | 800 | |||||||||
05/09/2019 | OWN/2019-20/R/34 | 44 | 11/09/2019 | OWN/2019-20/P/42 | 300 | |||||||||
05/09/2019 | OWN/2019-20/R/35 | 279 | 11/09/2019 | OWN/2019-20/P/43 | 300 | |||||||||
05/09/2019 | OWN/2019-20/R/36 | 99 | 18/09/2019 | NRDWSP/2019-20/P/22 | 72,000 | |||||||||
05/09/2019 | OWN/2019-20/R/37 | 45 | 19/09/2019 | NRDWSP/2019-20/P/23 | 36,000 | |||||||||
05/09/2019 | OWN/2019-20/R/38 | 156 | 20/09/2019 | OWN/2019-20/P/44 | 12,000 | |||||||||
05/09/2019 | OWN/2019-20/R/39 | 537 | 23/09/2019 | OWN/2019-20/P/45 | 215,774 | |||||||||
05/09/2019 | OWN/2019-20/R/40 | 977 | 23/09/2019 | OWN/2019-20/P/46 | 215,774 | |||||||||
05/09/2019 | OWN/2019-20/R/41 | 119 | 25/09/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
05/09/2019 | OWN/2019-20/R/42 | 179 | 27/09/2019 | NRDWSP/2019-20/P/24 | 24,000 | |||||||||
05/09/2019 | OWN/2019-20/R/43 | 138 | 27/09/2019 | NRDWSP/2019-20/P/25 | 12,000 | |||||||||
05/09/2019 | OWN/2019-20/R/44 | 221 | 27/09/2019 | NRDWSP/2019-20/P/26 | 12,000 | |||||||||
10/09/2019 | OWN/2019-20/R/45 | 447,535 | 27/09/2019 | NRDWSP/2019-20/P/27 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/10 | 1,660 | 27/09/2019 | NRDWSP/2019-20/P/28 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/11 | 1,080 | 27/09/2019 | NRDWSP/2019-20/P/29 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/12 | 1,080 | 27/09/2019 | NRDWSP/2019-20/P/30 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 1,080 | 28/09/2019 | OWN/2019-20/P/47 | 15,856 | |||||||||
16/09/2019 | OWN/2019-20/R/14 | 1,080 | 30/09/2019 | NRDWSP/2019-20/P/31 | 72,000 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 100 | 30/09/2019 | NRDWSP/2019-20/P/32 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/17 | 3,240 | ||||||||||||
16/09/2019 | OWN/2019-20/R/18 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/46 | 491 | ||||||||||||
16/09/2019 | OWN/2019-20/R/47 | 929 | ||||||||||||
16/09/2019 | OWN/2019-20/R/48 | 236 | ||||||||||||
16/09/2019 | OWN/2019-20/R/49 | 96 | ||||||||||||
16/09/2019 | OWN/2019-20/R/50 | 139 | ||||||||||||
16/09/2019 | OWN/2019-20/R/51 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/8 | 2,160 | ||||||||||||
16/09/2019 | OWN/2019-20/R/9 | 1,000 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/2 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/52 | 227 | ||||||||||||
27/09/2019 | OWN/2019-20/R/53 | 163 | ||||||||||||
27/09/2019 | OWN/2019-20/R/54 | 44 | ||||||||||||
27/09/2019 | OWN/2019-20/R/55 | 180 | ||||||||||||
27/09/2019 | OWN/2019-20/R/56 | 263 | ||||||||||||
27/09/2019 | OWN/2019-20/R/57 | 135 | ||||||||||||
27/09/2019 | OWN/2019-20/R/58 | 226 | ||||||||||||
27/09/2019 | OWN/2019-20/R/59 | 2,008 | ||||||||||||
27/09/2019 | OWN/2019-20/R/60 | 2,512 | ||||||||||||
30/09/2019 | FFC/2019-20/R/9 | 379,957 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | 1,936 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 1,073 | ||||||||||||
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