Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/6 | 2,067,057 | 01/10/2019 | OWN/2019-20/P/98 | 150 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/1 | 37,500 | 01/10/2019 | OWN/2019-20/P/99 | 34 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/2 | 51,000 | 03/10/2019 | OWN/2019-20/P/100 | 7,500 | |||||||||
14/10/2019 | OWN/2019-20/R/164 | 500 | 07/10/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/165 | 500 | 09/10/2019 | FFC/2019-20/P/4 | 29,789 | |||||||||
14/10/2019 | OWN/2019-20/R/166 | 500 | 09/10/2019 | FFC/2019-20/P/5 | 32,000 | |||||||||
14/10/2019 | OWN/2019-20/R/167 | 500 | 14/10/2019 | OWN/2019-20/P/102 | 385 | |||||||||
14/10/2019 | OWN/2019-20/R/168 | 450 | 14/10/2019 | OWN/2019-20/P/103 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/169 | 850 | 14/10/2019 | OWN/2019-20/P/104 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/170 | 500 | 14/10/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/171 | 500 | 14/10/2019 | OWN/2019-20/P/106 | 621 | |||||||||
14/10/2019 | OWN/2019-20/R/172 | 1,522 | 14/10/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/173 | 500 | 15/10/2019 | OWN/2019-20/P/108 | 3,150 | |||||||||
14/10/2019 | OWN/2019-20/R/174 | 484 | 18/10/2019 | OWN/2019-20/P/109 | 840 | |||||||||
14/10/2019 | OWN/2019-20/R/175 | 1,500 | 25/10/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/176 | 2,000 | 25/10/2019 | OWN/2019-20/P/111 | 8,000 | |||||||||
14/10/2019 | OWN/2019-20/R/177 | 500 | 25/10/2019 | OWN/2019-20/P/112 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/178 | 500 | 29/10/2019 | OWN/2019-20/P/113 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/179 | 4,000 | 29/10/2019 | OWN/2019-20/P/114 | 5,000 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/3 | 16,500 | 29/10/2019 | OWN/2019-20/P/115 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/182 | 114,349 | 29/10/2019 | OWN/2019-20/P/116 | 360 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/4 | 18,000 | 31/10/2019 | OWN/2019-20/P/117 | 6,500 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/5 | 12,000 | 31/10/2019 | OWN/2019-20/P/118 | 3,000 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/6 | 9,000 | 31/10/2019 | OWN/2019-20/P/119 | 500 | |||||||||
18/10/2019 | OWN/2019-20/R/183 | 7,140 | 31/10/2019 | OWN/2019-20/P/120 | 70 | |||||||||
18/10/2019 | OWN/2019-20/R/184 | 250 | ||||||||||||
18/10/2019 | OWN/2019-20/R/185 | 1,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/186 | 250 | ||||||||||||
18/10/2019 | OWN/2019-20/R/187 | 500 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/7 | 1,500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/188 | 2,360 | ||||||||||||
30/10/2019 | OWN/2019-20/R/189 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/190 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/191 | 520 | ||||||||||||
31/10/2019 | OWN/2019-20/R/192 | 50 | ||||||||||||
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