Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SAS/2019-20/R/4 | 400,000 | 01/10/2019 | OWN/2019-20/P/1 | 30 | |||||||||
03/10/2019 | OWN/2019-20/R/29 | 720 | 01/10/2019 | SAS/2019-20/P/1 | 280,627 | |||||||||
04/10/2019 | OWN/2019-20/R/66 | 78,635 | 04/10/2019 | OWN/2019-20/P/55 | 160 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/7 | 11,400 | 04/10/2019 | OWN/2019-20/P/56 | 7,700 | |||||||||
16/10/2019 | FFC/2019-20/R/6 | 483,560 | 14/10/2019 | OWN/2019-20/P/57 | 8,934 | |||||||||
25/10/2019 | OWN/2019-20/R/67 | 520 | 14/10/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
30/10/2019 | OWN/2019-20/R/68 | 180 | 14/10/2019 | OWN/2019-20/P/60 | 3,150 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/8 | 10,000 | 14/10/2019 | OWN/2019-20/P/61 | 71 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/9 | 2,368 | 25/10/2019 | OWN/2019-20/P/62 | 2,100 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 13 | 25/10/2019 | OWN/2019-20/P/63 | 5,600 | |||||||||
31/10/2019 | SAS/2019-20/R/5 | 1,125 | 25/10/2019 | OWN/2019-20/P/64 | 500 | |||||||||
31/10/2019 | STS/2019-20/R/13 | 8,940 | 25/10/2019 | OWN/2019-20/P/65 | 300 | |||||||||
31/10/2019 | STS/2019-20/R/4 | 22 | 31/10/2019 | OWN/2019-20/P/66 | 7,000 | |||||||||
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