Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/53 | 6,205 | 01/03/2019 | OWN/2018-19/P/135 | 41,870 | 07/03/2019 | OWN/2018-19/C/26 | 15,000 | ||||||
01/03/2019 | OWN/2018-19/R/54 | 9,213 | 01/03/2019 | OWN/2018-19/P/136 | 42,660 | 12/03/2019 | NRDWSP/2018-19/C/14 | 7,108 | ||||||
12/03/2019 | NRDWSP/2018-19/R/11 | 7,108 | 07/03/2019 | FFC/2018-19/P/13 | 45,613 | 12/03/2019 | OWN/2018-19/C/27 | 25,500 | ||||||
12/03/2019 | OWN/2018-19/R/64 | 4,875 | 08/03/2019 | FFC/2018-19/P/14 | 5.9 | 18/03/2019 | OWN/2018-19/C/28 | 10,000 | ||||||
12/03/2019 | OWN/2018-19/R/65 | 6,398 | 08/03/2019 | FFC/2018-19/P/15 | 16,430 | 20/03/2019 | OWN/2018-19/C/29 | 34,000 | ||||||
12/03/2019 | OWN/2018-19/R/66 | 14,345 | 08/03/2019 | FFC/2018-19/P/16 | 5.9 | 25/03/2019 | OWN/2018-19/C/30 | 15,800 | ||||||
13/03/2019 | OWN/2018-19/R/57 | 9,148 | 08/03/2019 | FFC/2018-19/P/17 | 5.9 | 30/03/2019 | NRDWSP/2018-19/C/15 | 9,094 | ||||||
13/03/2019 | OWN/2018-19/R/58 | 10,205 | 08/03/2019 | FFC/2018-19/P/18 | 51,740 | 30/03/2019 | OWN/2018-19/C/31 | 57,565 | ||||||
13/03/2019 | OWN/2018-19/R/59 | 385 | 08/03/2019 | OWN/2018-19/P/137 | 98,500 | 30/03/2019 | OWN/2018-19/C/32 | 40,210 | ||||||
16/03/2019 | OWN/2018-19/R/60 | 254,291 | 11/03/2019 | NRDWSP/2018-19/P/9 | 16,918 | 30/03/2019 | OWN/2018-19/C/33 | 46,600 | ||||||
20/03/2019 | OWN/2018-19/R/61 | 35,247 | 12/03/2019 | OWN/2018-19/P/138 | 5,500 | |||||||||
25/03/2019 | OWN/2018-19/R/55 | 8,999 | 12/03/2019 | OWN/2018-19/P/139 | 18,200 | |||||||||
25/03/2019 | OWN/2018-19/R/62 | 16,937 | 12/03/2019 | OWN/2018-19/P/140 | 16,000 | |||||||||
25/03/2019 | OWN/2018-19/R/63 | 216 | 16/03/2019 | FFC/2018-19/P/19 | 1,701 | |||||||||
30/03/2019 | NRDWSP/2018-19/R/12 | 10,294 | 16/03/2019 | FFC/2018-19/P/20 | 73,515 | |||||||||
30/03/2019 | OWN/2018-19/R/67 | 68,167 | 16/03/2019 | FFC/2018-19/P/21 | 116,141 | |||||||||
30/03/2019 | OWN/2018-19/R/68 | 120 | 18/03/2019 | OWN/2018-19/P/142 | 1,323 | |||||||||
30/03/2019 | OWN/2018-19/R/69 | 104,165 | 19/03/2019 | FFC/2018-19/P/22 | 29.5 | |||||||||
30/03/2019 | OWN/2018-19/R/70 | 2,000 | 19/03/2019 | FFC/2018-19/P/23 | 264,557 | |||||||||
19/03/2019 | FFC/2018-19/P/24 | 90,452 | ||||||||||||
20/03/2019 | OWN/2018-19/P/143 | 350 | ||||||||||||
20/03/2019 | OWN/2018-19/P/144 | 500 | ||||||||||||
25/03/2019 | OWN/2018-19/P/145 | 19,833 | ||||||||||||
29/03/2019 | FFC/2018-19/P/25 | 5.9 | ||||||||||||
30/03/2019 | NRDWSP/2018-19/P/10 | 13,050 | ||||||||||||
30/03/2019 | NRDWSP/2018-19/P/11 | 1,200 | ||||||||||||
30/03/2019 | OWN/2018-19/P/152 | 254,307 | ||||||||||||
30/03/2019 | OWN/2018-19/P/153 | 2,550 | ||||||||||||
30/03/2019 | OWN/2018-19/P/154 | 2,796 | ||||||||||||
30/03/2019 | OWN/2018-19/P/155 | 3,150 | ||||||||||||
30/03/2019 | OWN/2018-19/P/156 | 5,200 | ||||||||||||
30/03/2019 | OWN/2018-19/P/157 | 17,625 | ||||||||||||
30/03/2019 | OWN/2018-19/P/158 | 17,763 | ||||||||||||
30/03/2019 | OWN/2018-19/P/159 | 18,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/160 | 114,854 | ||||||||||||
30/03/2019 | OWN/2018-19/P/161 | 76,857 | ||||||||||||
30/03/2019 | OWN/2018-19/P/162 | 2,353 | ||||||||||||
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