Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NRDWSP/2019-20/R/23 | 960 | 03/10/2019 | OWN/2019-20/P/179 | 3,330 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 302 | 03/10/2019 | OWN/2019-20/P/180 | 5,000 | |||||||||
12/10/2019 | OWN/2019-20/R/42 | 804,122 | 03/10/2019 | OWN/2019-20/P/181 | 50,000 | |||||||||
19/10/2019 | OWN/2019-20/R/40 | 178 | 03/10/2019 | OWN/2019-20/P/182 | 80,782 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 324,862 | 03/10/2019 | OWN/2019-20/P/183 | 3,500 | |||||||||
30/10/2019 | OWN/2019-20/R/43 | 370,000 | 03/10/2019 | OWN/2019-20/P/184 | 32,090 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 270 | 05/10/2019 | OWN/2019-20/P/185 | 500,000 | |||||||||
05/10/2019 | OWN/2019-20/P/186 | 3,800 | ||||||||||||
05/10/2019 | OWN/2019-20/P/187 | 2,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/188 | 1,600 | ||||||||||||
07/10/2019 | OWN/2019-20/P/189 | 53 | ||||||||||||
11/10/2019 | FFC/2019-20/P/11 | 77,726 | ||||||||||||
12/10/2019 | OWN/2019-20/P/190 | 5,000 | ||||||||||||
12/10/2019 | OWN/2019-20/P/191 | 27,000 | ||||||||||||
12/10/2019 | OWN/2019-20/P/192 | 2,630 | ||||||||||||
19/10/2019 | OWN/2019-20/P/193 | 30,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/194 | 900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/195 | 16,600 | ||||||||||||
19/10/2019 | OWN/2019-20/P/196 | 75,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/197 | 57,350 | ||||||||||||
19/10/2019 | OWN/2019-20/P/202 | 35,400 | ||||||||||||
23/10/2019 | FFC/2019-20/P/16 | 59,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/198 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/199 | 970 | ||||||||||||
30/10/2019 | OWN/2019-20/P/200 | 1,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/201 | 54,650 | ||||||||||||
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