Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/87 | 100 | 18/09/2019 | NRDWSP/2019-20/P/22 | 34,355 | 30/09/2019 | FFC/2019-20/C/1 | 452 | ||||||
04/09/2019 | OWN/2019-20/R/88 | 5,800 | 18/09/2019 | OWN/2019-20/P/31 | 192,434 | 30/09/2019 | OWN/2019-20/C/4 | 5,332 | ||||||
07/09/2019 | NRDWSP/2019-20/R/65 | 3,240 | 18/09/2019 | OWN/2019-20/P/32 | 10,895 | |||||||||
07/09/2019 | OWN/2019-20/R/89 | 1,760 | 20/09/2019 | FFC/2019-20/P/13 | 15,300 | |||||||||
09/09/2019 | OWN/2019-20/R/90 | 100 | 21/09/2019 | OWN/2019-20/P/33 | 9,000 | |||||||||
10/09/2019 | OWN/2019-20/R/91 | 600 | 27/09/2019 | NRDWSP/2019-20/P/23 | 4,480 | |||||||||
11/09/2019 | OWN/2019-20/R/92 | 200 | 27/09/2019 | OWN/2019-20/P/34 | 10,896 | |||||||||
12/09/2019 | OWN/2019-20/R/93 | 2,281 | 30/09/2019 | FFC/2019-20/P/14 | 17,070 | |||||||||
13/09/2019 | OWN/2019-20/R/94 | 3,630 | 30/09/2019 | NRDWSP/2019-20/P/24 | 5,000 | |||||||||
14/09/2019 | OWN/2019-20/R/95 | 23,466 | ||||||||||||
16/09/2019 | OWN/2019-20/R/96 | 3,206 | ||||||||||||
17/09/2019 | NRDWSP/2019-20/R/66 | 2,640 | ||||||||||||
17/09/2019 | OWN/2019-20/R/97 | 7,149 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/67 | 16,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/98 | 60 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/68 | 1,350 | ||||||||||||
20/09/2019 | OWN/2019-20/R/99 | 384 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/69 | 4,280 | ||||||||||||
21/09/2019 | OWN/2019-20/R/100 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/101 | 8,219 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/70 | 8,855 | ||||||||||||
26/09/2019 | OWN/2019-20/R/102 | 3,308 | ||||||||||||
27/09/2019 | OWN/2019-20/R/103 | 3,397 | ||||||||||||
30/09/2019 | FFC/2019-20/R/7 | 1,338,928 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/71 | 2,640 | ||||||||||||
30/09/2019 | OWN/2019-20/R/104 | 893 | ||||||||||||
30/09/2019 | OWN/2019-20/R/184 | 9,914 | ||||||||||||
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