Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/8 | 334 | 01/10/2019 | NRDWSP/2019-20/P/3 | 400 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/9 | 400 | 01/10/2019 | OWN/2019-20/P/24 | 897 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 2,094 | 01/10/2019 | OWN/2019-20/P/25 | 3,503 | |||||||||
01/10/2019 | OWN/2019-20/R/12 | 4,400 | 05/10/2019 | FFC/2019-20/P/15 | 17 | |||||||||
01/10/2019 | STS/2019-20/R/4 | 983 | 05/10/2019 | OWN/2019-20/P/26 | 159,343 | |||||||||
05/10/2019 | FFC/2019-20/R/3 | 3,216 | 05/10/2019 | OWN/2019-20/P/27 | 3,017 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 333,000 | 05/10/2019 | OWN/2019-20/P/28 | 6,034 | |||||||||
15/10/2019 | OWN/2019-20/R/14 | 45,684 | 05/10/2019 | OWN/2019-20/P/29 | 5,435 | |||||||||
05/10/2019 | OWN/2019-20/P/30 | 6,034 | ||||||||||||
15/10/2019 | FFC/2019-20/P/16 | 147,972 | ||||||||||||
15/10/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 20,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 20,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 9,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/17 | 82,000 | ||||||||||||
|