Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/8 | 44,200 | 01/10/2019 | FFC/2019-20/P/7 | 33,000 | 03/10/2019 | OWN/2019-20/C/57 | 43,000 | ||||||
01/10/2019 | OWN/2019-20/R/113 | 28,774 | 01/10/2019 | FFC/2019-20/P/8 | 17,808 | 05/10/2019 | OWN/2019-20/C/58 | 4,510 | ||||||
01/10/2019 | OWN/2019-20/R/114 | 8,000 | 01/10/2019 | FFC/2019-20/P/9 | 36,748 | 09/10/2019 | OWN/2019-20/C/59 | 4,500 | ||||||
01/10/2019 | OWN/2019-20/R/115 | 500 | 01/10/2019 | NRDWSP/2019-20/P/7 | 12,000 | 11/10/2019 | OWN/2019-20/C/60 | 37,500 | ||||||
01/10/2019 | OWN/2019-20/R/187 | 2,175 | 01/10/2019 | OWN/2019-20/P/247 | 80,943 | 11/10/2019 | OWN/2019-20/C/61 | 12,000 | ||||||
07/10/2019 | OWN/2019-20/R/116 | 4,789 | 01/10/2019 | OWN/2019-20/P/248 | 18,000 | 17/10/2019 | OWN/2019-20/C/62 | 11,200 | ||||||
07/10/2019 | OWN/2019-20/R/117 | 5,000 | 01/10/2019 | OWN/2019-20/P/249 | 63,250 | 17/10/2019 | OWN/2019-20/C/63 | 23,600 | ||||||
13/10/2019 | OWN/2019-20/R/118 | 59,023 | 01/10/2019 | OWN/2019-20/P/250 | 1,110 | 18/10/2019 | OWN/2019-20/C/64 | 1,434 | ||||||
13/10/2019 | OWN/2019-20/R/119 | 11,000 | 01/10/2019 | OWN/2019-20/P/251 | 2,700 | 19/10/2019 | OWN/2019-20/C/65 | 5,718 | ||||||
13/10/2019 | OWN/2019-20/R/120 | 2,000 | 01/10/2019 | OWN/2019-20/P/252 | 660 | |||||||||
19/10/2019 | OWN/2019-20/R/121 | 16,719 | 01/10/2019 | OWN/2019-20/P/290 | 4,900 | |||||||||
19/10/2019 | OWN/2019-20/R/122 | 100 | 07/10/2019 | OWN/2019-20/P/253 | 22 | |||||||||
26/10/2019 | OWN/2019-20/R/123 | 500 | 07/10/2019 | OWN/2019-20/P/254 | 230 | |||||||||
26/10/2019 | OWN/2019-20/R/180 | 3,000 | 10/10/2019 | SAS/2019-20/P/10 | 9,173 | |||||||||
26/10/2019 | OWN/2019-20/R/181 | 18,884 | 10/10/2019 | SAS/2019-20/P/6 | 10,500 | |||||||||
10/10/2019 | SAS/2019-20/P/7 | 5,000 | ||||||||||||
10/10/2019 | SAS/2019-20/P/8 | 8,400 | ||||||||||||
10/10/2019 | SAS/2019-20/P/9 | 8,820 | ||||||||||||
13/10/2019 | OWN/2019-20/P/255 | 15,840 | ||||||||||||
13/10/2019 | OWN/2019-20/P/256 | 11,456 | ||||||||||||
13/10/2019 | OWN/2019-20/P/257 | 1,100 | ||||||||||||
13/10/2019 | OWN/2019-20/P/258 | 1,270 | ||||||||||||
13/10/2019 | OWN/2019-20/P/259 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/260 | 1,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/261 | 42,750 | ||||||||||||
19/10/2019 | OWN/2019-20/P/262 | 80,943 | ||||||||||||
19/10/2019 | OWN/2019-20/P/263 | 34,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/264 | 336 | ||||||||||||
19/10/2019 | OWN/2019-20/P/265 | 850 | ||||||||||||
19/10/2019 | OWN/2019-20/P/266 | 9,750 | ||||||||||||
24/10/2019 | STS/2019-20/P/1 | 232,278 | ||||||||||||
24/10/2019 | STS/2019-20/P/2 | 93,584 | ||||||||||||
24/10/2019 | STS/2019-20/P/3 | 164,310 | ||||||||||||
26/10/2019 | OWN/2019-20/P/267 | 19,250 | ||||||||||||
26/10/2019 | OWN/2019-20/P/268 | 3,400 | ||||||||||||
|