Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/76 | 1,410 | 01/10/2019 | FFC/2019-20/P/18 | 60,000 | 04/10/2019 | OWN/2019-20/C/54 | 1,410 | ||||||
10/10/2019 | OWN/2019-20/R/77 | 1,220 | 01/10/2019 | FFC/2019-20/P/19 | 55,000 | 10/10/2019 | OWN/2019-20/C/56 | 1,220 | ||||||
11/10/2019 | OWN/2019-20/R/78 | 93,482 | 01/10/2019 | OWN/2019-20/P/116 | 80,000 | 16/10/2019 | OWN/2019-20/C/57 | 1,450 | ||||||
11/10/2019 | OWN/2019-20/R/79 | 93,532 | 01/10/2019 | OWN/2019-20/P/117 | 90,000 | 23/10/2019 | OWN/2019-20/C/59 | 1,320 | ||||||
14/10/2019 | OWN/2019-20/R/85 | 100,000 | 03/10/2019 | OWN/2019-20/P/118 | 3,590 | 30/10/2019 | OWN/2019-20/C/58 | 1,390 | ||||||
16/10/2019 | OWN/2019-20/R/80 | 1,450 | 09/10/2019 | OWN/2019-20/P/119 | 95,000 | 31/10/2019 | NRDWSP/2019-20/C/10 | 8,720 | ||||||
16/10/2019 | OWN/2019-20/R/81 | 460 | 10/10/2019 | FFC/2019-20/P/20 | 120,000 | 31/10/2019 | OWN/2019-20/C/60 | 10,250 | ||||||
23/10/2019 | OWN/2019-20/R/82 | 1,320 | 10/10/2019 | FFC/2019-20/P/21 | 125,000 | |||||||||
30/10/2019 | OWN/2019-20/R/83 | 1,390 | 10/10/2019 | NRDWSP/2019-20/P/25 | 15,000 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/14 | 8,720 | 14/10/2019 | OWN/2019-20/P/120 | 100,000 | |||||||||
31/10/2019 | OWN/2019-20/R/84 | 10,250 | 14/10/2019 | OWN/2019-20/P/121 | 5.31 | |||||||||
14/10/2019 | OWN/2019-20/P/122 | 75,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/123 | 59 | ||||||||||||
18/10/2019 | FFC/2019-20/P/22 | 148,845.2 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/P/26 | 11,884 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/P/27 | 2,064 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/P/28 | 13,500 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/P/29 | 5,100 | ||||||||||||
18/10/2019 | OWN/2019-20/P/124 | 6,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/125 | 20,025 | ||||||||||||
18/10/2019 | OWN/2019-20/P/126 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/127 | 18,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/23 | 7,500 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/30 | 1,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/128 | 7,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/129 | 4,250 | ||||||||||||
30/10/2019 | OWN/2019-20/P/130 | 1,080 | ||||||||||||
30/10/2019 | OWN/2019-20/P/131 | 9,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/132 | 30,000 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/31 | 2,000 | ||||||||||||
|