Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/85 | 1,250 | 01/12/2019 | OWN/2019-20/P/87 | 1,322 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/86 | 3,300 | 01/12/2019 | STS/2019-20/P/18 | 3,000 | |||||||||
01/12/2019 | OWN/2019-20/R/140 | 8,696 | 08/12/2019 | OWN/2019-20/P/88 | 5,017 | |||||||||
01/12/2019 | OWN/2019-20/R/141 | 1,310 | 12/12/2019 | STS/2019-20/P/19 | 240,950 | |||||||||
01/12/2019 | OWN/2019-20/R/142 | 1,050 | 15/12/2019 | OWN/2019-20/P/89 | 32,410 | |||||||||
01/12/2019 | STS/2019-20/R/17 | 293,850 | 15/12/2019 | OWN/2019-20/P/90 | 300 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/87 | 9,100 | 16/12/2019 | STS/2019-20/P/20 | 4,819 | |||||||||
07/12/2019 | OWN/2019-20/R/143 | 1,500 | 16/12/2019 | STS/2019-20/P/21 | 47,950 | |||||||||
07/12/2019 | OWN/2019-20/R/144 | 1,500 | 21/12/2019 | NRDWSP/2019-20/P/19 | 25,000 | |||||||||
08/12/2019 | NRDWSP/2019-20/R/88 | 1,400 | 21/12/2019 | NRDWSP/2019-20/P/20 | 4,771 | |||||||||
08/12/2019 | NRDWSP/2019-20/R/89 | 550 | 24/12/2019 | FFC/2019-20/P/6 | 18 | |||||||||
08/12/2019 | OWN/2019-20/R/111 | 6,324 | 24/12/2019 | OWN/2019-20/P/51 | 12,501 | |||||||||
08/12/2019 | OWN/2019-20/R/145 | 4,640 | 25/12/2019 | OWN/2019-20/P/92 | 90,000 | |||||||||
14/12/2019 | NRDWSP/2019-20/R/90 | 4,910 | 25/12/2019 | OWN/2019-20/P/93 | 172,500 | |||||||||
14/12/2019 | OWN/2019-20/R/146 | 920 | 25/12/2019 | OWN/2019-20/P/94 | 90,000 | |||||||||
15/12/2019 | NRDWSP/2019-20/R/91 | 600 | 28/12/2019 | NRDWSP/2019-20/P/21 | 3,054 | |||||||||
15/12/2019 | NRDWSP/2019-20/R/92 | 2,400 | 28/12/2019 | OWN/2019-20/P/91 | 2,000 | |||||||||
15/12/2019 | NRDWSP/2019-20/R/93 | 2,400 | 28/12/2019 | OWN/2019-20/P/95 | 172,500 | |||||||||
15/12/2019 | NRDWSP/2019-20/R/94 | 1,100 | 28/12/2019 | OWN/2019-20/P/96 | 700 | |||||||||
15/12/2019 | OWN/2019-20/R/147 | 9,623 | ||||||||||||
15/12/2019 | OWN/2019-20/R/148 | 1,125 | ||||||||||||
15/12/2019 | OWN/2019-20/R/149 | 1,005 | ||||||||||||
15/12/2019 | OWN/2019-20/R/150 | 100 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/95 | 3,200 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/96 | 150 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/97 | 1,400 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/98 | 750 | ||||||||||||
24/12/2019 | FFC/2019-20/R/5 | 4,787 | ||||||||||||
24/12/2019 | OWN/2019-20/R/127 | 1,917 | ||||||||||||
24/12/2019 | OWN/2019-20/R/151 | 1,000 | ||||||||||||
25/12/2019 | NRDWSP/2019-20/R/100 | 1,750 | ||||||||||||
25/12/2019 | NRDWSP/2019-20/R/101 | 5,050 | ||||||||||||
25/12/2019 | OWN/2019-20/R/152 | 5,967 | ||||||||||||
25/12/2019 | OWN/2019-20/R/153 | 500 | ||||||||||||
25/12/2019 | OWN/2019-20/R/154 | 480 | ||||||||||||
25/12/2019 | OWN/2019-20/R/155 | 240 | ||||||||||||
25/12/2019 | OWN/2019-20/R/156 | 6,102 | ||||||||||||
25/12/2019 | OWN/2019-20/R/157 | 1,425,791 | ||||||||||||
25/12/2019 | OWN/2019-20/R/158 | 1,154,487 | ||||||||||||
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