Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 30,851 | 01/09/2019 | OWN/2019-20/P/98 | 143 | 01/09/2019 | OWN/2019-20/C/54 | 4,724 | ||||||
01/09/2019 | NRDWSP/2019-20/R/1 | 47 | 02/09/2019 | FFC/2019-20/P/7 | 85,100 | 04/09/2019 | OWN/2019-20/C/126 | 1,080 | ||||||
01/09/2019 | OWN/2019-20/R/101 | 4,307 | 17/09/2019 | OWN/2019-20/P/55 | 11,565 | 05/09/2019 | OWN/2019-20/C/50 | 1,080 | ||||||
01/09/2019 | OWN/2019-20/R/102 | 75 | 17/09/2019 | OWN/2019-20/P/56 | 3,000 | 09/09/2019 | OWN/2019-20/C/51 | 3,800 | ||||||
01/09/2019 | OWN/2019-20/R/103 | 75 | 17/09/2019 | OWN/2019-20/P/57 | 1,500 | 09/09/2019 | OWN/2019-20/C/55 | 3,512 | ||||||
01/09/2019 | OWN/2019-20/R/104 | 267 | 17/09/2019 | OWN/2019-20/P/71 | 23,565 | 12/09/2019 | OWN/2019-20/C/56 | 5,022 | ||||||
04/09/2019 | OWN/2019-20/R/63 | 1,080 | 20/09/2019 | OWN/2019-20/P/72 | 1,715 | 13/09/2019 | OWN/2019-20/C/57 | 5,967 | ||||||
05/09/2019 | OWN/2019-20/R/64 | 1,080 | 20/09/2019 | OWN/2019-20/P/73 | 2,100 | 14/09/2019 | OWN/2019-20/C/52 | 3,600 | ||||||
09/09/2019 | OWN/2019-20/R/65 | 1,300 | 20/09/2019 | OWN/2019-20/P/74 | 2,720 | 17/09/2019 | OWN/2019-20/C/58 | 4,514 | ||||||
09/09/2019 | OWN/2019-20/R/66 | 2,500 | 20/09/2019 | OWN/2019-20/P/75 | 800 | 27/09/2019 | OWN/2019-20/C/59 | 8,095 | ||||||
09/09/2019 | OWN/2019-20/R/81 | 3,049 | 20/09/2019 | STS/2019-20/P/12 | 118 | 30/09/2019 | OWN/2019-20/C/128 | 14,023 | ||||||
09/09/2019 | OWN/2019-20/R/82 | 115 | 20/09/2019 | STS/2019-20/P/13 | 200 | 30/09/2019 | OWN/2019-20/C/129 | 71,018 | ||||||
09/09/2019 | OWN/2019-20/R/83 | 115 | 20/09/2019 | STS/2019-20/P/14 | 18 | |||||||||
09/09/2019 | OWN/2019-20/R/84 | 233 | 20/09/2019 | STS/2019-20/P/15 | 18 | |||||||||
12/09/2019 | OWN/2019-20/R/105 | 227 | 25/09/2019 | FFC/2019-20/P/8 | 9,600 | |||||||||
12/09/2019 | OWN/2019-20/R/85 | 4,545 | 25/09/2019 | FFC/2019-20/P/9 | 150,000 | |||||||||
12/09/2019 | OWN/2019-20/R/86 | 125 | ||||||||||||
12/09/2019 | OWN/2019-20/R/87 | 125 | ||||||||||||
13/09/2019 | OWN/2019-20/R/89 | 5,291 | ||||||||||||
13/09/2019 | OWN/2019-20/R/90 | 220 | ||||||||||||
13/09/2019 | OWN/2019-20/R/91 | 220 | ||||||||||||
13/09/2019 | OWN/2019-20/R/92 | 236 | ||||||||||||
14/09/2019 | OWN/2019-20/R/67 | 2,400 | ||||||||||||
14/09/2019 | OWN/2019-20/R/68 | 1,200 | ||||||||||||
17/09/2019 | OWN/2019-20/R/106 | 4,194 | ||||||||||||
17/09/2019 | OWN/2019-20/R/107 | 85 | ||||||||||||
17/09/2019 | OWN/2019-20/R/108 | 85 | ||||||||||||
17/09/2019 | OWN/2019-20/R/109 | 150 | ||||||||||||
27/09/2019 | FFC/2019-20/R/4 | 1,070,729 | ||||||||||||
27/09/2019 | OWN/2019-20/R/285 | 8,095 | ||||||||||||
27/09/2019 | OWN/2019-20/R/69 | 3,073 | ||||||||||||
27/09/2019 | STS/2019-20/R/5 | 168,000 | ||||||||||||
27/09/2019 | STS/2019-20/R/6 | 3,892 | ||||||||||||
30/09/2019 | OWN/2019-20/R/100 | 350 | ||||||||||||
30/09/2019 | OWN/2019-20/R/97 | 83,523 | ||||||||||||
30/09/2019 | OWN/2019-20/R/98 | 583 | ||||||||||||
30/09/2019 | OWN/2019-20/R/99 | 585 | ||||||||||||
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