Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/77 | 88,423 | 02/11/2019 | OWN/2019-20/P/165 | 8,990 | 01/11/2019 | OWN/2019-20/C/82 | 6,490 | ||||||
06/11/2019 | NRDWSP/2019-20/R/13 | 3,999 | 07/11/2019 | OWN/2019-20/P/166 | 10,000 | 01/11/2019 | OWN/2019-20/C/83 | 39,260 | ||||||
06/11/2019 | OWN/2019-20/R/116 | 3,910 | 08/11/2019 | FFC/2019-20/P/30 | 47,848 | 02/11/2019 | OWN/2019-20/C/84 | 62,145 | ||||||
07/11/2019 | OWN/2019-20/R/117 | 1,740 | 08/11/2019 | OWN/2019-20/P/167 | 31,438 | 06/11/2019 | OWN/2019-20/C/85 | 3,390 | ||||||
07/11/2019 | OWN/2019-20/R/78 | 29,580 | 09/11/2019 | FFC/2019-20/P/31 | 38,094 | 07/11/2019 | OWN/2019-20/C/86 | 1,740 | ||||||
07/11/2019 | STS/2019-20/R/9 | 2,202 | 09/11/2019 | OWN/2019-20/P/185 | 5,875 | 07/11/2019 | OWN/2019-20/C/87 | 46,900 | ||||||
13/11/2019 | OWN/2019-20/R/118 | 4,155 | 10/11/2019 | NRDWSP/2019-20/P/23 | 12,000 | 13/11/2019 | OWN/2019-20/C/88 | 4,150 | ||||||
13/11/2019 | OWN/2019-20/R/79 | 63,035 | 13/11/2019 | OWN/2019-20/P/168 | 78,799 | 13/11/2019 | OWN/2019-20/C/89 | 49,900 | ||||||
14/11/2019 | OWN/2019-20/R/119 | 2,340 | 14/11/2019 | OWN/2019-20/P/169 | 8,470 | 14/11/2019 | OWN/2019-20/C/90 | 62,395 | ||||||
14/11/2019 | OWN/2019-20/R/80 | 62,380 | 15/11/2019 | FFC/2019-20/P/32 | 243,751 | 14/11/2019 | OWN/2019-20/C/91 | 2,140 | ||||||
18/11/2019 | OWN/2019-20/R/120 | 6,865 | 16/11/2019 | FFC/2019-20/P/33 | 17,767 | 18/11/2019 | OWN/2019-20/C/92 | 4,770 | ||||||
18/11/2019 | OWN/2019-20/R/81 | 44,220 | 17/11/2019 | FFC/2019-20/P/34 | 355,735 | 18/11/2019 | OWN/2019-20/C/93 | 42,760 | ||||||
22/11/2019 | OWN/2019-20/R/121 | 13,260 | 17/11/2019 | STS/2019-20/P/16 | 60,000 | 18/11/2019 | OWN/2019-20/C/94 | 2,140 | ||||||
22/11/2019 | OWN/2019-20/R/82 | 88,555 | 18/11/2019 | OWN/2019-20/P/170 | 1,960 | 22/11/2019 | OWN/2019-20/C/95 | 52,235 | ||||||
27/11/2019 | OWN/2019-20/R/122 | 10,065 | 18/11/2019 | OWN/2019-20/P/186 | 2,740 | 25/11/2019 | OWN/2019-20/C/96 | 11,310 | ||||||
27/11/2019 | OWN/2019-20/R/83 | 66,170 | 20/11/2019 | FFC/2019-20/P/35 | 100,000 | 25/11/2019 | OWN/2019-20/C/97 | 17,260 | ||||||
29/11/2019 | OWN/2019-20/R/84 | 46,000 | 20/11/2019 | OWN/2019-20/P/171 | 15,990 | 25/11/2019 | OWN/2019-20/C/98 | 2,080 | ||||||
30/11/2019 | OWN/2019-20/R/123 | 10,020 | 21/11/2019 | STS/2019-20/P/26 | 5,250 | 27/11/2019 | OWN/2019-20/C/100 | 49,900 | ||||||
30/11/2019 | OWN/2019-20/R/85 | 57,510 | 21/11/2019 | STS/2019-20/P/27 | 5,250 | 27/11/2019 | OWN/2019-20/C/99 | 10,060 | ||||||
21/11/2019 | STS/2019-20/P/28 | 5,250 | 30/11/2019 | OWN/2019-20/C/101 | 10,020 | |||||||||
22/11/2019 | OWN/2019-20/P/172 | 19,080 | 30/11/2019 | OWN/2019-20/C/102 | 49,900 | |||||||||
22/11/2019 | OWN/2019-20/P/187 | 9,650 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/P/24 | 60,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/173 | 226,994 | ||||||||||||
26/11/2019 | OWN/2019-20/P/195 | 17,476 | ||||||||||||
27/11/2019 | OWN/2019-20/P/189 | 5,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/174 | 63,887 | ||||||||||||
30/11/2019 | OWN/2019-20/P/196 | 11,420 | ||||||||||||
30/11/2019 | OWN/2019-20/P/197 | 10,000 | ||||||||||||
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