Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/105 | 20,094 | 01/10/2019 | OWN/2019-20/P/145 | 429.39 | |||||||||
02/10/2019 | OWN/2019-20/R/106 | 140,825 | 03/10/2019 | NRDWSP/2019-20/P/4 | 24,000 | |||||||||
02/10/2019 | OWN/2019-20/R/128 | 129,262.46 | 03/10/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
03/10/2019 | OWN/2019-20/R/107 | 27,659 | 03/10/2019 | OWN/2019-20/P/146 | 25,740 | |||||||||
05/10/2019 | OWN/2019-20/R/108 | 34,583 | 03/10/2019 | OWN/2019-20/P/147 | 23,100 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 57,614 | 03/10/2019 | OWN/2019-20/P/148 | 29,970 | |||||||||
14/10/2019 | OWN/2019-20/R/116 | 23,446 | 03/10/2019 | OWN/2019-20/P/149 | 10,500 | |||||||||
16/10/2019 | OWN/2019-20/R/117 | 44,007.44 | 03/10/2019 | OWN/2019-20/P/150 | 27,060 | |||||||||
17/10/2019 | OWN/2019-20/R/118 | 18,727 | 03/10/2019 | OWN/2019-20/P/151 | 27,060 | |||||||||
18/10/2019 | OWN/2019-20/R/112 | 75 | 03/10/2019 | OWN/2019-20/P/152 | 7,260 | |||||||||
19/10/2019 | OWN/2019-20/R/119 | 13,810 | 03/10/2019 | OWN/2019-20/P/153 | 25,200 | |||||||||
22/10/2019 | OWN/2019-20/R/120 | 9,898 | 03/10/2019 | OWN/2019-20/P/154 | 35,536 | |||||||||
23/10/2019 | OWN/2019-20/R/121 | 2,528 | 05/10/2019 | FFC/2019-20/P/17 | 431,331 | |||||||||
24/10/2019 | OWN/2019-20/R/130 | 17,823 | 05/10/2019 | OWN/2019-20/P/155 | 428,240 | |||||||||
29/10/2019 | OWN/2019-20/R/131 | 19,759 | 07/10/2019 | OWN/2019-20/P/156 | 8,070 | |||||||||
30/10/2019 | OWN/2019-20/R/132 | 17,845 | 10/10/2019 | FFC/2019-20/P/22 | 113,500 | |||||||||
31/10/2019 | OWN/2019-20/R/133 | 40,616 | 10/10/2019 | OWN/2019-20/P/158 | 14,500 | |||||||||
14/10/2019 | OWN/2019-20/P/159 | 25,200 | ||||||||||||
16/10/2019 | OWN/2019-20/P/160 | 17,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 18,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/162 | 28,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/163 | 27,760 | ||||||||||||
23/10/2019 | OWN/2019-20/P/164 | 26,440 | ||||||||||||
23/10/2019 | OWN/2019-20/P/165 | 9,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/166 | 30,390 | ||||||||||||
23/10/2019 | OWN/2019-20/P/167 | 36,740 | ||||||||||||
23/10/2019 | OWN/2019-20/P/168 | 37,890 | ||||||||||||
23/10/2019 | OWN/2019-20/P/169 | 29,220 | ||||||||||||
23/10/2019 | OWN/2019-20/P/170 | 13,360 | ||||||||||||
23/10/2019 | OWN/2019-20/P/171 | 16,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/172 | 17,745 | ||||||||||||
23/10/2019 | OWN/2019-20/P/173 | 12,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/174 | 12,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/175 | 126.98 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 9,750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 12,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 1,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/180 | 1,540 | ||||||||||||
24/10/2019 | OWN/2019-20/P/181 | 50,536 | ||||||||||||
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