Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/1 | 13,412 | 17/09/2019 | NRDWSP/2019-20/P/39 | 600 | 17/09/2019 | NRDWSP/2019-20/C/7 | 10,000 | ||||||
07/09/2019 | OWN/2019-20/R/41 | 104 | 19/09/2019 | NRDWSP/2019-20/P/40 | 5,110 | 17/09/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
17/09/2019 | NRDWSP/2019-20/R/37 | 2,050 | 19/09/2019 | NRDWSP/2019-20/P/41 | 1,000 | 19/09/2019 | NRDWSP/2019-20/C/18 | 5,000 | ||||||
17/09/2019 | NRDWSP/2019-20/R/38 | 75 | 19/09/2019 | NRDWSP/2019-20/P/42 | 300 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/39 | 3,240 | 19/09/2019 | NRDWSP/2019-20/P/43 | 2,500 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/40 | 7,060 | 19/09/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/41 | 1,000 | 19/09/2019 | OWN/2019-20/P/41 | 2,100 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 100 | 19/09/2019 | OWN/2019-20/P/42 | 1,300 | |||||||||
17/09/2019 | OWN/2019-20/R/40 | 140 | 19/09/2019 | OWN/2019-20/P/43 | 500 | |||||||||
17/09/2019 | OWN/2019-20/R/42 | 159 | 19/09/2019 | OWN/2019-20/P/44 | 600 | |||||||||
17/09/2019 | OWN/2019-20/R/43 | 709 | 20/09/2019 | NRDWSP/2019-20/P/44 | 12,716 | |||||||||
17/09/2019 | OWN/2019-20/R/44 | 428 | 20/09/2019 | NRDWSP/2019-20/P/45 | 932 | |||||||||
17/09/2019 | OWN/2019-20/R/45 | 268 | 20/09/2019 | NRDWSP/2019-20/P/46 | 550 | |||||||||
17/09/2019 | OWN/2019-20/R/46 | 906 | 20/09/2019 | OWN/2019-20/P/45 | 2,100 | |||||||||
17/09/2019 | OWN/2019-20/R/47 | 186 | 21/09/2019 | NRDWSP/2019-20/P/47 | 255 | |||||||||
17/09/2019 | OWN/2019-20/R/48 | 250 | 21/09/2019 | NRDWSP/2019-20/P/48 | 350 | |||||||||
17/09/2019 | OWN/2019-20/R/49 | 350 | 21/09/2019 | NRDWSP/2019-20/P/49 | 130 | |||||||||
17/09/2019 | OWN/2019-20/R/50 | 56 | 27/09/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/51 | 147 | ||||||||||||
17/09/2019 | OWN/2019-20/R/52 | 261 | ||||||||||||
17/09/2019 | OWN/2019-20/R/53 | 56 | ||||||||||||
17/09/2019 | OWN/2019-20/R/54 | 870 | ||||||||||||
17/09/2019 | OWN/2019-20/R/55 | 234 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/42 | 500 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/43 | 500 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/44 | 500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/56 | 500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/57 | 150 | ||||||||||||
18/09/2019 | OWN/2019-20/R/58 | 150 | ||||||||||||
18/09/2019 | OWN/2019-20/R/59 | 2,231 | ||||||||||||
18/09/2019 | OWN/2019-20/R/60 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/61 | 324 | ||||||||||||
20/09/2019 | OWN/2019-20/R/62 | 37 | ||||||||||||
20/09/2019 | OWN/2019-20/R/63 | 70 | ||||||||||||
27/09/2019 | FFC/2019-20/R/2 | 12,136 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 530,224 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/155 | 598 | ||||||||||||
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