Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/63 | 44,998 | 01/01/2020 | OWN/2019-20/P/104 | 420 | 15/01/2020 | NRDWSP/2019-20/C/15 | 1,100 | ||||||
01/01/2020 | TSC/2019-20/R/1 | 12.65 | 02/01/2020 | OWN/2019-20/P/65 | 590 | 15/01/2020 | OWN/2019-20/C/27 | 3,494 | ||||||
02/01/2020 | TSC/2019-20/R/2 | 13.74 | 04/01/2020 | NRDWSP/2019-20/P/18 | 2,920 | 17/01/2020 | OWN/2019-20/C/28 | 7,250 | ||||||
03/01/2020 | TSC/2019-20/R/3 | 12.74 | 07/01/2020 | OWN/2019-20/P/66 | 3,325 | 21/01/2020 | OWN/2019-20/C/29 | 6,189 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 7,819 | 07/01/2020 | OWN/2019-20/P/67 | 425 | 27/01/2020 | NRDWSP/2019-20/C/16 | 7,900 | ||||||
10/01/2020 | OWN/2019-20/R/50 | 3,259 | 15/01/2020 | NRDWSP/2019-20/P/19 | 2,230 | 27/01/2020 | OWN/2019-20/C/30 | 5,567 | ||||||
13/01/2020 | FFC/2019-20/R/7 | 337,498 | 16/01/2020 | OWN/2019-20/P/68 | 474 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/17 | 1,100 | 21/01/2020 | FFC/2019-20/P/17 | 126,750 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 235 | 21/01/2020 | FFC/2019-20/P/18 | 87,750 | |||||||||
16/01/2020 | OWN/2019-20/R/54 | 6,189 | 21/01/2020 | OWN/2019-20/P/69 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/61 | 22,500 | 21/01/2020 | OWN/2019-20/P/70 | 44,998 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 7,250 | 21/01/2020 | OWN/2019-20/P/71 | 6,000 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/18 | 7,900 | 21/01/2020 | OWN/2019-20/P/72 | 3,000 | |||||||||
23/01/2020 | OWN/2019-20/R/55 | 5,567 | 21/01/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/56 | 1,693 | 21/01/2020 | OWN/2019-20/P/74 | 5,800 | |||||||||
24/01/2020 | OWN/2019-20/P/75 | 767 | ||||||||||||
24/01/2020 | OWN/2019-20/P/76 | 14,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/19 | 2,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/77 | 1,185 | ||||||||||||
27/01/2020 | OWN/2019-20/P/78 | 1,185 | ||||||||||||
|