Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/36 | 6,300 | 03/12/2019 | OWN/2019-20/P/144 | 3,700 | 03/12/2019 | OWN/2019-20/C/22 | 6,300 | ||||||
03/12/2019 | OWN/2019-20/R/38 | 6,518 | 03/12/2019 | OWN/2019-20/P/145 | 2,400 | 03/12/2019 | OWN/2019-20/C/26 | 6,520 | ||||||
04/12/2019 | NRDWSP/2019-20/R/11 | 34,200 | 03/12/2019 | OWN/2019-20/P/151 | 5,190 | 05/12/2019 | OWN/2019-20/C/23 | 3,510 | ||||||
05/12/2019 | OWN/2019-20/R/37 | 3,510 | 03/12/2019 | OWN/2019-20/P/152 | 3,700 | 05/12/2019 | OWN/2019-20/C/27 | 3,100 | ||||||
05/12/2019 | OWN/2019-20/R/39 | 3,104 | 03/12/2019 | OWN/2019-20/P/153 | 920 | 10/12/2019 | OWN/2019-20/C/24 | 2,940 | ||||||
10/12/2019 | OWN/2019-20/R/40 | 1,535 | 03/12/2019 | OWN/2019-20/P/154 | 1,400 | 10/12/2019 | OWN/2019-20/C/28 | 1,535 | ||||||
10/12/2019 | OWN/2019-20/R/42 | 2,940 | 10/12/2019 | OWN/2019-20/P/146 | 1,500 | 21/12/2019 | OWN/2019-20/C/25 | 8,215 | ||||||
12/12/2019 | OWN/2019-20/R/34 | 100,000 | 10/12/2019 | OWN/2019-20/P/148 | 3,160 | 21/12/2019 | OWN/2019-20/C/29 | 3,764 | ||||||
12/12/2019 | OWN/2019-20/R/35 | 100,000 | 10/12/2019 | OWN/2019-20/P/149 | 1,140 | |||||||||
21/12/2019 | OWN/2019-20/R/41 | 3,764 | 12/12/2019 | FFC/2019-20/P/21 | 120,000 | |||||||||
21/12/2019 | OWN/2019-20/R/43 | 8,215 | 12/12/2019 | FFC/2019-20/P/22 | 3,600 | |||||||||
12/12/2019 | NRDWSP/2019-20/P/35 | 33,500 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/P/36 | 684 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/P/37 | 14,280 | ||||||||||||
12/12/2019 | OWN/2019-20/P/141 | 337,765 | ||||||||||||
12/12/2019 | OWN/2019-20/P/142 | 7,036 | ||||||||||||
12/12/2019 | OWN/2019-20/P/143 | 7,036 | ||||||||||||
16/12/2019 | FFC/2019-20/P/23 | 1,200 | ||||||||||||
16/12/2019 | OWN/2019-20/P/147 | 4,200 | ||||||||||||
31/12/2019 | FFC/2019-20/P/24 | 1 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/155 | 1,800 | ||||||||||||
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