Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/31 | 2,565 | 01/10/2019 | FFC/2019-20/P/38 | 21,700 | |||||||||
03/10/2019 | OWN/2019-20/R/30 | 3,755 | 01/10/2019 | FFC/2019-20/P/39 | 147,972 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/12 | 150 | 03/10/2019 | OWN/2019-20/P/73 | 14,500 | |||||||||
04/10/2019 | OWN/2019-20/R/32 | 3,618 | 03/10/2019 | OWN/2019-20/P/74 | 1,380 | |||||||||
05/10/2019 | OWN/2019-20/R/33 | 10,807 | 03/10/2019 | OWN/2019-20/P/75 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/34 | 1,941,985 | 03/10/2019 | OWN/2019-20/P/76 | 25,000 | |||||||||
11/10/2019 | OWN/2019-20/R/35 | 107,168 | 04/10/2019 | NRDWSP/2019-20/P/10 | 150 | |||||||||
18/10/2019 | OWN/2019-20/R/36 | 10,540 | 07/10/2019 | OWN/2019-20/P/77 | 2,910 | |||||||||
19/10/2019 | OWN/2019-20/R/37 | 359,878 | 19/10/2019 | FFC/2019-20/P/40 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/P/78 | 67,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/79 | 24,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/80 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/92 | 1,767,206 | ||||||||||||
22/10/2019 | OWN/2019-20/P/93 | 97,521 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 1,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/82 | 15,000 | ||||||||||||
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