Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/15 | 9,120 | 01/10/2019 | NRDWSP/2019-20/P/5 | 12,000 | 01/10/2019 | OWN/2019-20/C/9 | 800 | ||||||
01/10/2019 | OWN/2019-20/R/9 | 6,319 | 01/10/2019 | NRDWSP/2019-20/P/6 | 331 | 15/10/2019 | OWN/2019-20/C/16 | 400 | ||||||
01/10/2019 | STS/2019-20/R/13 | 500 | 01/10/2019 | OWN/2019-20/P/19 | 759 | |||||||||
01/10/2019 | STS/2019-20/R/14 | 5,500 | 01/10/2019 | OWN/2019-20/P/20 | 150 | |||||||||
01/10/2019 | STS/2019-20/R/15 | 5,500 | 01/10/2019 | OWN/2019-20/P/21 | 50 | |||||||||
05/10/2019 | STS/2019-20/R/12 | 5,000 | 01/10/2019 | OWN/2019-20/P/39 | 750 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 221,349 | 03/10/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/8 | 22,800 | 03/10/2019 | OWN/2019-20/P/23 | 900 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/9 | 10,000 | 05/10/2019 | STS/2019-20/P/14 | 17.7 | |||||||||
07/10/2019 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
11/10/2019 | FFC/2019-20/P/6 | 5,000 | ||||||||||||
15/10/2019 | STS/2019-20/P/15 | 49,477 | ||||||||||||
16/10/2019 | STS/2019-20/P/16 | 17,150 | ||||||||||||
20/10/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/26 | 750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/40 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/41 | 54 | ||||||||||||
24/10/2019 | FFC/2019-20/P/7 | 75,900 | ||||||||||||
25/10/2019 | STS/2019-20/P/17 | 1,500 | ||||||||||||
25/10/2019 | STS/2019-20/P/18 | 1,500 | ||||||||||||
31/10/2019 | STS/2019-20/P/20 | 5,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/21 | 5,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/22 | 5,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/23 | 5,000 | ||||||||||||
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