Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 3,024 | 01/10/2019 | NRDWSP/2019-20/P/12 | 2,700 | |||||||||
01/10/2019 | FFC/2019-20/R/4 | 703,967 | 01/10/2019 | NRDWSP/2019-20/P/13 | 4,321 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/65 | 200 | 01/10/2019 | OWN/2019-20/P/52 | 2,550 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/66 | 1,600 | 01/10/2019 | OWN/2019-20/P/53 | 4,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/67 | 300 | 02/10/2019 | FFC/2019-20/P/5 | 78,912 | |||||||||
01/10/2019 | OWN/2019-20/R/104 | 610 | 07/10/2019 | OWN/2019-20/P/54 | 1,540 | |||||||||
01/10/2019 | OWN/2019-20/R/105 | 4,893 | 07/10/2019 | OWN/2019-20/P/55 | 399 | |||||||||
01/10/2019 | OWN/2019-20/R/106 | 100 | 07/10/2019 | OWN/2019-20/P/56 | 14,200 | |||||||||
01/10/2019 | OWN/2019-20/R/107 | 270 | 07/10/2019 | OWN/2019-20/P/57 | 9,800 | |||||||||
01/10/2019 | OWN/2019-20/R/108 | 60 | 07/10/2019 | OWN/2019-20/P/58 | 620 | |||||||||
01/10/2019 | OWN/2019-20/R/109 | 270 | 08/10/2019 | NRDWSP/2019-20/P/14 | 1,700 | |||||||||
08/10/2019 | NRDWSP/2019-20/R/68 | 2,650 | 08/10/2019 | OWN/2019-20/P/59 | 6,000 | |||||||||
08/10/2019 | NRDWSP/2019-20/R/69 | 550 | 08/10/2019 | OWN/2019-20/P/60 | 4,050 | |||||||||
08/10/2019 | OWN/2019-20/R/110 | 1,646 | 14/10/2019 | OWN/2019-20/P/61 | 8,200 | |||||||||
08/10/2019 | OWN/2019-20/R/112 | 150 | 14/10/2019 | OWN/2019-20/P/62 | 2,170 | |||||||||
08/10/2019 | OWN/2019-20/R/113 | 530 | 14/10/2019 | OWN/2019-20/P/63 | 10,600 | |||||||||
08/10/2019 | OWN/2019-20/R/114 | 820 | 14/10/2019 | OWN/2019-20/P/64 | 5,900 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/70 | 4,700 | 14/10/2019 | OWN/2019-20/P/65 | 10,700 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/71 | 150 | 15/10/2019 | NRDWSP/2019-20/P/15 | 35,000 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/72 | 800 | 15/10/2019 | NRDWSP/2019-20/P/16 | 4,771 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/99 | 770 | 15/10/2019 | OWN/2019-20/P/66 | 159,000 | |||||||||
15/10/2019 | OWN/2019-20/R/115 | 1,263 | 15/10/2019 | OWN/2019-20/P/67 | 32,000 | |||||||||
15/10/2019 | OWN/2019-20/R/116 | 120 | 22/10/2019 | OWN/2019-20/P/68 | 3,180 | |||||||||
15/10/2019 | OWN/2019-20/R/117 | 100 | 22/10/2019 | OWN/2019-20/P/69 | 507 | |||||||||
16/10/2019 | STS/2019-20/R/11 | 32,649 | 22/10/2019 | OWN/2019-20/P/70 | 30,750 | |||||||||
21/10/2019 | STS/2019-20/R/12 | 20,173 | 23/10/2019 | OWN/2019-20/P/71 | 1,690 | |||||||||
21/10/2019 | STS/2019-20/R/13 | 3,000 | 23/10/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
21/10/2019 | STS/2019-20/R/14 | 64,877 | 23/10/2019 | OWN/2019-20/P/73 | 210 | |||||||||
21/10/2019 | STS/2019-20/R/15 | 78,558 | 23/10/2019 | OWN/2019-20/P/74 | 100 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/73 | 100 | 31/10/2019 | OWN/2019-20/P/75 | 690 | |||||||||
22/10/2019 | STS/2019-20/R/16 | 661 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/74 | 300 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/75 | 400 | ||||||||||||
23/10/2019 | OWN/2019-20/R/118 | 1,513 | ||||||||||||
23/10/2019 | OWN/2019-20/R/119 | 185 | ||||||||||||
23/10/2019 | OWN/2019-20/R/120 | 145 | ||||||||||||
23/10/2019 | OWN/2019-20/R/121 | 240 | ||||||||||||
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