Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | OWN/2019-20/R/11 | 3,000 | 03/11/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/10 | 10,000 | 14/11/2019 | OWN/2019-20/P/21 | 18,430 | |||||||||
21/11/2019 | FFC/2019-20/R/4 | 144,013 | 14/11/2019 | OWN/2019-20/P/22 | 22,850 | |||||||||
25/11/2019 | OWN/2019-20/R/12 | 236 | 15/11/2019 | OWN/2019-20/P/23 | 25,000 | |||||||||
25/11/2019 | OWN/2019-20/R/13 | 110 | 15/11/2019 | OWN/2019-20/P/24 | 25,000 | |||||||||
25/11/2019 | OWN/2019-20/R/14 | 1,008 | 16/11/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
25/11/2019 | OWN/2019-20/R/15 | 854 | 25/11/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/16 | 156 | 26/11/2019 | FFC/2019-20/P/5 | 17,250 | |||||||||
25/11/2019 | OWN/2019-20/R/17 | 547 | 26/11/2019 | NRDWSP/2019-20/P/13 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/18 | 264 | 30/11/2019 | FFC/2019-20/P/6 | 39,950 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/11 | 100 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/12 | 100 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/13 | 200 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/14 | 800 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/15 | 200 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/16 | 100 | ||||||||||||
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