Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/64 | 4,401 | 07/10/2019 | OWN/2019-20/P/72 | 3,700 | 07/10/2019 | OWN/2019-20/C/25 | 5,500 | ||||||
07/10/2019 | OWN/2019-20/R/65 | 1,925 | 07/10/2019 | OWN/2019-20/P/73 | 8,800 | 14/10/2019 | NRDWSP/2019-20/C/26 | 9,700 | ||||||
11/10/2019 | NRDWSP/2019-20/R/45 | 8,640 | 07/10/2019 | OWN/2019-20/P/74 | 9,700 | 16/10/2019 | OWN/2019-20/C/26 | 9,000 | ||||||
14/10/2019 | NRDWSP/2019-20/R/46 | 2,430 | 07/10/2019 | OWN/2019-20/P/75 | 3,500 | 19/10/2019 | NRDWSP/2019-20/C/27 | 4,500 | ||||||
14/10/2019 | OWN/2019-20/R/66 | 2,951 | 07/10/2019 | OWN/2019-20/P/76 | 6,000 | 19/10/2019 | OWN/2019-20/C/27 | 2,500 | ||||||
16/10/2019 | OWN/2019-20/R/67 | 2,630 | 07/10/2019 | OWN/2019-20/P/77 | 9,000 | 22/10/2019 | OWN/2019-20/C/28 | 9,050 | ||||||
17/10/2019 | NRDWSP/2019-20/R/47 | 2,080 | 14/10/2019 | FFC/2019-20/P/8 | 46,995 | 23/10/2019 | OWN/2019-20/C/29 | 2,972 | ||||||
17/10/2019 | OWN/2019-20/R/68 | 1,567 | 16/10/2019 | OWN/2019-20/P/78 | 4,610 | 29/10/2019 | NRDWSP/2019-20/C/28 | 7,000 | ||||||
19/10/2019 | NRDWSP/2019-20/R/48 | 2,250 | 16/10/2019 | OWN/2019-20/P/80 | 12,000 | 29/10/2019 | OWN/2019-20/C/30 | 7,000 | ||||||
19/10/2019 | OWN/2019-20/R/69 | 3,544 | 16/10/2019 | OWN/2019-20/P/87 | 25,000 | 31/10/2019 | NRDWSP/2019-20/C/29 | 6,600 | ||||||
22/10/2019 | OWN/2019-20/R/70 | 9,040 | 23/10/2019 | OWN/2019-20/P/81 | 8,800 | |||||||||
23/10/2019 | OWN/2019-20/R/71 | 1,925 | 23/10/2019 | OWN/2019-20/P/82 | 13,900 | |||||||||
24/10/2019 | FFC/2019-20/R/7 | 507,863 | 23/10/2019 | OWN/2019-20/P/83 | 15,700 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/49 | 4,770 | 23/10/2019 | OWN/2019-20/P/84 | 7,200 | |||||||||
26/10/2019 | OWN/2019-20/R/72 | 3,008 | 29/10/2019 | OWN/2019-20/P/85 | 2,430 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/50 | 5,400 | 31/10/2019 | NRDWSP/2019-20/P/13 | 25,000 | |||||||||
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