Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/2 | 4,164 | 01/10/2019 | OWN/2019-20/P/61 | 235 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 920 | 03/10/2019 | OWN/2019-20/P/62 | 1,862 | |||||||||
05/10/2019 | OWN/2019-20/R/16 | 7,000 | 03/10/2019 | OWN/2019-20/P/63 | 28,800 | |||||||||
10/10/2019 | OWN/2019-20/R/25 | 279 | 03/10/2019 | OWN/2019-20/P/64 | 4,140 | |||||||||
24/10/2019 | OWN/2019-20/R/26 | 34,000 | 10/10/2019 | OWN/2019-20/P/28 | 5,634 | |||||||||
10/10/2019 | OWN/2019-20/P/29 | 17,100 | ||||||||||||
10/10/2019 | OWN/2019-20/P/65 | 5,605 | ||||||||||||
10/10/2019 | OWN/2019-20/P/66 | 21,477 | ||||||||||||
10/10/2019 | OWN/2019-20/P/67 | 18,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/32 | 2,750 | ||||||||||||
15/10/2019 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/60 | 8,650 | ||||||||||||
16/10/2019 | FFC/2019-20/P/13 | 144,000 | ||||||||||||
16/10/2019 | STS/2019-20/P/2 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/33 | 1,750 | ||||||||||||
20/10/2019 | OWN/2019-20/P/120 | 440 | ||||||||||||
20/10/2019 | OWN/2019-20/P/121 | 1,530 | ||||||||||||
24/10/2019 | OWN/2019-20/P/122 | 8,550 | ||||||||||||
24/10/2019 | OWN/2019-20/P/123 | 12,825 | ||||||||||||
24/10/2019 | OWN/2019-20/P/124 | 34,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/68 | 7,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/69 | 11,170 | ||||||||||||
24/10/2019 | OWN/2019-20/P/70 | 11,910 | ||||||||||||
24/10/2019 | OWN/2019-20/P/71 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
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