Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | FFC/2019-20/R/1 | 645,214 | 25/09/2019 | NRDWSP/2019-20/P/7 | 4,650 | 25/09/2019 | NRDWSP/2019-20/C/6 | 14,855 | ||||||
20/09/2019 | OWN/2019-20/R/12 | 89,500 | 25/09/2019 | OWN/2019-20/P/72 | 300 | 25/09/2019 | OWN/2019-20/C/7 | 40,811 | ||||||
20/09/2019 | OWN/2019-20/R/13 | 1,088 | 25/09/2019 | OWN/2019-20/P/73 | 50 | |||||||||
20/09/2019 | OWN/2019-20/R/14 | 21,694 | 25/09/2019 | OWN/2019-20/P/74 | 25 | |||||||||
20/09/2019 | OWN/2019-20/R/15 | 3,500 | 25/09/2019 | OWN/2019-20/P/75 | 780 | |||||||||
20/09/2019 | OWN/2019-20/R/16 | 10,000 | 25/09/2019 | OWN/2019-20/P/76 | 690 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 9,188 | 25/09/2019 | OWN/2019-20/P/77 | 1,010 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/6 | 19,505 | 25/09/2019 | OWN/2019-20/P/78 | 1,670 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 1,490 | 25/09/2019 | OWN/2019-20/P/79 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/19 | 1,392 | 25/09/2019 | OWN/2019-20/P/80 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 47,749 | 25/09/2019 | OWN/2019-20/P/81 | 300 | |||||||||
25/09/2019 | OWN/2019-20/R/21 | 5,104 | 25/09/2019 | OWN/2019-20/P/82 | 600 | |||||||||
26/09/2019 | OWN/2019-20/R/22 | 332 | 25/09/2019 | OWN/2019-20/P/83 | 150 | |||||||||
26/09/2019 | OWN/2019-20/R/23 | 829 | 25/09/2019 | OWN/2019-20/P/84 | 630 | |||||||||
25/09/2019 | OWN/2019-20/P/85 | 530 | ||||||||||||
25/09/2019 | OWN/2019-20/P/86 | 860 | ||||||||||||
25/09/2019 | OWN/2019-20/P/87 | 460 | ||||||||||||
25/09/2019 | OWN/2019-20/P/88 | 2,739 | ||||||||||||
25/09/2019 | OWN/2019-20/P/89 | 600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/90 | 30 | ||||||||||||
25/09/2019 | OWN/2019-20/P/91 | 1,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/92 | 88.5 | ||||||||||||
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