Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/26 | 147 | 07/01/2020 | OWN/2019-20/P/189 | 10,000 | |||||||||
09/01/2020 | OWN/2019-20/R/27 | 6,532 | 07/01/2020 | OWN/2019-20/P/190 | 3,147 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 6,245 | 09/01/2020 | OWN/2019-20/P/191 | 3,000 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 454,482 | 09/01/2020 | OWN/2019-20/P/192 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 83,480 | 10/01/2020 | NRDWSP/2019-20/P/13 | 47.2 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/17 | 1,720 | 13/01/2020 | NRDWSP/2019-20/P/14 | 31,387 | |||||||||
23/01/2020 | OWN/2019-20/R/30 | 2,169 | 13/01/2020 | OWN/2019-20/P/193 | 1,500 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 283,019 | 13/01/2020 | OWN/2019-20/P/194 | 3,245 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 8,996 | 13/01/2020 | OWN/2019-20/P/195 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/39 | 14,685 | 13/01/2020 | OWN/2019-20/P/196 | 13,900 | |||||||||
14/01/2020 | OWN/2019-20/P/197 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/198 | 4,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/199 | 4,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/200 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/201 | 1,450 | ||||||||||||
14/01/2020 | OWN/2019-20/P/202 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/203 | 4,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/204 | 4,900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/205 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/206 | 3,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/207 | 12,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/208 | 6,490 | ||||||||||||
17/01/2020 | OWN/2019-20/P/209 | 5,950 | ||||||||||||
20/01/2020 | OWN/2019-20/P/210 | 2,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/211 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/212 | 6,350 | ||||||||||||
22/01/2020 | OWN/2019-20/P/213 | 141.6 | ||||||||||||
24/01/2020 | FFC/2019-20/P/12 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/214 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/215 | 1,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/216 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/217 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/218 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/219 | 2,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/15 | 1,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/220 | 11,165 | ||||||||||||
29/01/2020 | OWN/2019-20/P/221 | 5,640 | ||||||||||||
29/01/2020 | OWN/2019-20/P/222 | 10,860 | ||||||||||||
29/01/2020 | OWN/2019-20/P/223 | 9,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/224 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/225 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/226 | 118 | ||||||||||||
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