Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/68 | 1,750 | 01/10/2019 | OWN/2019-20/P/93 | 10,000 | 02/10/2019 | OWN/2019-20/C/16 | 1,200 | ||||||
05/10/2019 | OWN/2019-20/R/69 | 650 | 02/10/2019 | OWN/2019-20/P/94 | 700 | 11/10/2019 | NDPS/2019-20/C/6 | 1,000 | ||||||
05/10/2019 | OWN/2019-20/R/70 | 1,050 | 02/10/2019 | OWN/2019-20/P/95 | 9,300 | 11/10/2019 | NOAPS/2019-20/C/8 | 1,750 | ||||||
05/10/2019 | OWN/2019-20/R/71 | 1,000 | 07/10/2019 | OWN/2019-20/P/96 | 7,308 | 11/10/2019 | NOAPS/2019-20/C/9 | 650 | ||||||
05/10/2019 | OWN/2019-20/R/72 | 25,900 | 07/10/2019 | OWN/2019-20/P/97 | 5,220 | 11/10/2019 | NWPS/2019-20/C/6 | 1,050 | ||||||
05/10/2019 | OWN/2019-20/R/73 | 21,000 | 10/10/2019 | FFC/2019-20/P/15 | 23,100 | 11/10/2019 | OWN/2019-20/C/13 | 25,200 | ||||||
05/10/2019 | OWN/2019-20/R/74 | 1,400 | 10/10/2019 | FFC/2019-20/P/16 | 18,825 | 11/10/2019 | OWN/2019-20/C/14 | 21,000 | ||||||
05/10/2019 | SSP/2019-20/R/5 | 51,800 | 11/10/2019 | NDPS/2019-20/P/6 | 1,000 | 11/10/2019 | OWN/2019-20/C/15 | 1,400 | ||||||
05/10/2019 | SSY/2019-20/R/5 | 21,700 | 11/10/2019 | NOAPS/2019-20/P/19 | 1,750 | 11/10/2019 | SSP/2019-20/C/5 | 51,800 | ||||||
07/10/2019 | OWN/2019-20/R/75 | 195 | 11/10/2019 | NOAPS/2019-20/P/20 | 650 | 11/10/2019 | SSY/2019-20/C/5 | 21,700 | ||||||
07/10/2019 | OWN/2019-20/R/76 | 87 | 11/10/2019 | NWPS/2019-20/P/6 | 1,050 | 15/10/2019 | OWN/2019-20/C/17 | 2,000 | ||||||
07/10/2019 | OWN/2019-20/R/77 | 694 | 11/10/2019 | OWN/2019-20/P/100 | 1,400 | |||||||||
07/10/2019 | OWN/2019-20/R/78 | 12,380 | 11/10/2019 | OWN/2019-20/P/101 | 360 | |||||||||
07/10/2019 | OWN/2019-20/R/79 | 1,650 | 11/10/2019 | OWN/2019-20/P/98 | 25,200 | |||||||||
07/10/2019 | OWN/2019-20/R/81 | 2,161 | 11/10/2019 | OWN/2019-20/P/99 | 21,000 | |||||||||
11/10/2019 | NDPS/2019-20/R/5 | 1,000 | 11/10/2019 | SSP/2019-20/P/5 | 51,800 | |||||||||
11/10/2019 | NOAPS/2019-20/R/19 | 1,750 | 15/10/2019 | OWN/2019-20/P/102 | 8,000 | |||||||||
11/10/2019 | NOAPS/2019-20/R/20 | 650 | 15/10/2019 | OWN/2019-20/P/103 | 2,000 | |||||||||
11/10/2019 | NWPS/2019-20/R/6 | 1,400 | 17/10/2019 | OWN/2019-20/P/104 | 3,380 | |||||||||
17/10/2019 | OWN/2019-20/R/80 | 100 | 17/10/2019 | OWN/2019-20/P/105 | 5,040 | |||||||||
17/10/2019 | OWN/2019-20/R/82 | 22,740 | 17/10/2019 | OWN/2019-20/P/106 | 4,160 | |||||||||
23/10/2019 | OWN/2019-20/R/83 | 23,910 | 17/10/2019 | OWN/2019-20/P/107 | 1,448 | |||||||||
25/10/2019 | OWN/2019-20/R/84 | 12,600 | 17/10/2019 | OWN/2019-20/P/108 | 6,300 | |||||||||
25/10/2019 | OWN/2019-20/R/85 | 10,500 | 17/10/2019 | OWN/2019-20/P/109 | 180 | |||||||||
25/10/2019 | OWN/2019-20/R/86 | 700 | 23/10/2019 | OWN/2019-20/P/110 | 1,970 | |||||||||
25/10/2019 | SSP/2019-20/R/6 | 25,900 | 24/10/2019 | FFC/2019-20/P/17 | 36,200 | |||||||||
25/10/2019 | SSY/2019-20/R/6 | 10,850 | 24/10/2019 | OWN/2019-20/P/111 | 8,133 | |||||||||
24/10/2019 | OWN/2019-20/P/112 | 5,773 | ||||||||||||
26/10/2019 | OWN/2019-20/P/113 | 5,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/115 | 5,754 | ||||||||||||
26/10/2019 | OWN/2019-20/P/116 | 3,820 | ||||||||||||
27/10/2019 | OWN/2019-20/P/117 | 1,570 | ||||||||||||
27/10/2019 | OWN/2019-20/P/118 | 1,422 | ||||||||||||
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