Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/118 | 5,000 | 07/10/2019 | OWN/2019-20/P/46 | 17.7 | |||||||||
07/10/2019 | OWN/2019-20/R/119 | 2,048 | 11/10/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/122 | 200 | 11/10/2019 | OWN/2019-20/P/48 | 260 | |||||||||
11/10/2019 | OWN/2019-20/R/120 | 2,000 | 11/10/2019 | OWN/2019-20/P/49 | 130 | |||||||||
11/10/2019 | OWN/2019-20/R/121 | 3,512 | 11/10/2019 | OWN/2019-20/P/50 | 130 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/17 | 300 | 18/10/2019 | NRDWSP/2019-20/P/21 | 720 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/18 | 200 | 18/10/2019 | NRDWSP/2019-20/P/22 | 1,000 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/19 | 200 | 18/10/2019 | NRDWSP/2019-20/P/27 | 63 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/20 | 86 | 18/10/2019 | OWN/2019-20/P/51 | 2,357 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/21 | 700 | 18/10/2019 | OWN/2019-20/P/52 | 9,000 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/22 | 200 | 30/10/2019 | OWN/2019-20/P/53 | 1,200 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/23 | 200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/123 | 2,266 | ||||||||||||
18/10/2019 | OWN/2019-20/R/124 | 6,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/125 | 3,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/126 | 1,247 | ||||||||||||
31/10/2019 | FFC/2019-20/R/4 | 776,368 | ||||||||||||
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