Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | F4/2019-20/R/22 | 28,800 | 01/11/2019 | OWN/2019-20/P/23 | 403 | 14/11/2019 | OWN/2019-20/C/7 | 21,350 | ||||||
02/11/2019 | F4/2019-20/R/23 | 13,000 | 05/11/2019 | F4/2019-20/P/21 | 17,990 | 26/11/2019 | IWDP/2019-20/C/1 | 75,000 | ||||||
02/11/2019 | F4/2019-20/R/24 | 18,700 | 07/11/2019 | OWN/2019-20/P/24 | 15,990 | |||||||||
07/11/2019 | OWN/2019-20/R/45 | 300 | 07/11/2019 | OWN/2019-20/P/25 | 11,700 | |||||||||
07/11/2019 | OWN/2019-20/R/46 | 400 | 11/11/2019 | F4/2019-20/P/22 | 25,200 | |||||||||
14/11/2019 | OWN/2019-20/R/47 | 2,420 | 11/11/2019 | OWN/2019-20/P/26 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/48 | 2,300 | 14/11/2019 | F4/2019-20/P/23 | 29,500 | |||||||||
14/11/2019 | OWN/2019-20/R/49 | 15,470 | 16/11/2019 | F4/2019-20/P/24 | 54,400 | |||||||||
14/11/2019 | OWN/2019-20/R/50 | 1,151 | 16/11/2019 | F4/2019-20/P/25 | 8,800 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 1,451,910 | 16/11/2019 | F4/2019-20/P/26 | 13,600 | |||||||||
16/11/2019 | OWN/2019-20/R/51 | 50 | 16/11/2019 | F4/2019-20/P/27 | 27,200 | |||||||||
17/11/2019 | OWN/2019-20/R/52 | 20 | 16/11/2019 | F4/2019-20/P/28 | 13,600 | |||||||||
26/11/2019 | IWDP/2019-20/R/3 | 25,000 | 16/11/2019 | F4/2019-20/P/29 | 17,990 | |||||||||
26/11/2019 | IWDP/2019-20/R/4 | 25,000 | 16/11/2019 | F4/2019-20/P/30 | 12,850 | |||||||||
26/11/2019 | IWDP/2019-20/R/5 | 25,000 | 16/11/2019 | F4/2019-20/P/31 | 6,425 | |||||||||
26/11/2019 | OWN/2019-20/R/53 | 20 | 16/11/2019 | FFC/2019-20/P/36 | 15,600 | |||||||||
26/11/2019 | OWN/2019-20/R/54 | 40 | 16/11/2019 | FFC/2019-20/P/37 | 13,600 | |||||||||
28/11/2019 | OWN/2019-20/R/55 | 800 | 16/11/2019 | OWN/2019-20/P/27 | 5,220 | |||||||||
29/11/2019 | OWN/2019-20/R/56 | 26,000 | 16/11/2019 | VKVNY/2019-20/P/7 | 7,700 | |||||||||
29/11/2019 | OWN/2019-20/R/57 | 5,500 | 25/11/2019 | F4/2019-20/P/32 | 18,550 | |||||||||
25/11/2019 | F4/2019-20/P/33 | 19,350 | ||||||||||||
26/11/2019 | F4/2019-20/P/34 | 22,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/38 | 6,300 | ||||||||||||
27/11/2019 | FFC/2019-20/P/39 | 16,592 | ||||||||||||
27/11/2019 | FFC/2019-20/P/40 | 37,932 | ||||||||||||
27/11/2019 | MMAY/2019-20/P/4 | 12,500 | ||||||||||||
28/11/2019 | F4/2019-20/P/35 | 37,499 | ||||||||||||
29/11/2019 | FFC/2019-20/P/41 | 14,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/28 | 31,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/29 | 3,750 | ||||||||||||
29/11/2019 | OWN/2019-20/P/30 | 22 | ||||||||||||
29/11/2019 | OWN/2019-20/P/31 | 950 | ||||||||||||
|