Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/20 | 8,430 | 01/10/2019 | OWN/2019-20/P/73 | 8,900 | 15/10/2019 | NRDWSP/2019-20/C/15 | 5,500 | ||||||
15/10/2019 | NRDWSP/2019-20/R/7 | 5,500 | 01/10/2019 | OWN/2019-20/P/74 | 10,300 | 15/10/2019 | OWN/2019-20/C/19 | 12,106 | ||||||
15/10/2019 | OWN/2019-20/R/21 | 12,106 | 01/10/2019 | OWN/2019-20/P/75 | 7,300 | 30/10/2019 | OWN/2019-20/C/20 | 4,666 | ||||||
23/10/2019 | FFC/2019-20/R/3 | 852,480.78 | 01/10/2019 | OWN/2019-20/P/76 | 10,100 | |||||||||
30/10/2019 | OWN/2019-20/R/22 | 4,666 | 01/10/2019 | OWN/2019-20/P/77 | 95,200 | |||||||||
04/10/2019 | FFC/2019-20/P/6 | 234,000 | ||||||||||||
04/10/2019 | FFC/2019-20/P/7 | 95,000 | ||||||||||||
04/10/2019 | FFC/2019-20/P/8 | 95,000 | ||||||||||||
04/10/2019 | FFC/2019-20/P/9 | 23,360 | ||||||||||||
04/10/2019 | NRDWSP/2019-20/P/5 | 265.5 | ||||||||||||
10/10/2019 | FFC/2019-20/P/10 | 110,979 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/6 | 12,500 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/7 | 1,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/78 | 10,100 | ||||||||||||
15/10/2019 | OWN/2019-20/P/79 | 7,300 | ||||||||||||
15/10/2019 | OWN/2019-20/P/80 | 10,300 | ||||||||||||
15/10/2019 | OWN/2019-20/P/81 | 8,900 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/P/8 | 8,630 | ||||||||||||
29/10/2019 | OWN/2019-20/P/82 | 8,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/83 | 24,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/84 | 24,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/85 | 8,000 | ||||||||||||
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