Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/1 | 8,000 | 01/09/2019 | NRDWSP/2019-20/P/2 | 32,000 | 15/09/2019 | OWN/2019-20/C/17 | 54,433 | ||||||
03/09/2019 | OWN/2019-20/R/89 | 6,503 | 16/09/2019 | OWN/2019-20/P/80 | 140,816 | 15/09/2019 | OWN/2019-20/C/18 | 54,433 | ||||||
09/09/2019 | OWN/2019-20/R/90 | 8,489 | 16/09/2019 | OWN/2019-20/P/81 | 16,050 | 30/09/2019 | OWN/2019-20/C/19 | 35,237 | ||||||
16/09/2019 | OWN/2019-20/R/67 | 8,500 | 16/09/2019 | OWN/2019-20/P/88 | 49,300 | |||||||||
16/09/2019 | OWN/2019-20/R/91 | 27,306 | 16/09/2019 | OWN/2019-20/P/89 | 6,200 | |||||||||
18/09/2019 | OWN/2019-20/R/92 | 7,075 | 16/09/2019 | OWN/2019-20/P/90 | 4,200 | |||||||||
20/09/2019 | OWN/2019-20/R/93 | 4,302 | 17/09/2019 | FFC/2019-20/P/20 | 211,680 | |||||||||
21/09/2019 | OWN/2019-20/R/94 | 3,757 | 18/09/2019 | FFC/2019-20/P/21 | 479,200 | |||||||||
23/09/2019 | OWN/2019-20/R/95 | 22,143 | 19/09/2019 | FFC/2019-20/P/22 | 70 | |||||||||
25/09/2019 | OWN/2019-20/R/96 | 1,865 | 20/09/2019 | OWN/2019-20/P/91 | 30,737 | |||||||||
26/09/2019 | OWN/2019-20/R/68 | 4,000 | 21/09/2019 | NRDWSP/2019-20/P/3 | 96,000 | |||||||||
27/09/2019 | FFC/2019-20/R/5 | 4,467,547 | 25/09/2019 | OWN/2019-20/P/92 | 11,250 | |||||||||
27/09/2019 | NRDWSP/2019-20/R/2 | 15,550 | 30/09/2019 | OWN/2019-20/P/93 | 27,023 | |||||||||
27/09/2019 | OWN/2019-20/R/97 | 8,228 | ||||||||||||
27/09/2019 | STS/2019-20/R/2 | 9,739 | ||||||||||||
30/09/2019 | OWN/2019-20/R/133 | 2,196 | ||||||||||||
30/09/2019 | OWN/2019-20/R/134 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/135 | 1,730 | ||||||||||||
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