Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/10 | 607 | 05/05/2019 | OWN/2019-20/P/9 | 35,700 | 05/05/2019 | OWN/2019-20/C/9 | 35,700 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 3,650 | 07/05/2019 | NOAPS/2019-20/P/1 | 1,750 | 08/05/2019 | OWN/2019-20/C/10 | 13,200 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 8,900 | 08/05/2019 | OWN/2019-20/P/10 | 13,200 | 20/05/2019 | OWN/2019-20/C/11 | 136,157 | ||||||
10/05/2019 | OWN/2019-20/R/13 | 110,000 | 17/05/2019 | FFC/2019-20/P/11 | 29,400 | 25/05/2019 | OWN/2019-20/C/12 | 78,308 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 661,782 | 20/05/2019 | OWN/2019-20/P/11 | 136,157 | 26/05/2019 | OWN/2019-20/C/13 | 74,550 | ||||||
15/05/2019 | NOAPS/2019-20/R/2 | 3,150 | 25/05/2019 | OWN/2019-20/P/12 | 78,308 | 30/05/2019 | OWN/2019-20/C/14 | 43,000 | ||||||
20/05/2019 | OWN/2019-20/R/14 | 8,200 | 25/05/2019 | OWN/2019-20/P/13 | 26,250 | 31/05/2019 | OWN/2019-20/C/15 | 18,000 | ||||||
21/05/2019 | OWN/2019-20/R/15 | 100,000 | 26/05/2019 | OWN/2019-20/P/14 | 74,550 | |||||||||
25/05/2019 | OWN/2019-20/R/17 | 26,250 | 27/05/2019 | NOAPS/2019-20/P/2 | 3,150 | |||||||||
28/05/2019 | OWN/2019-20/R/16 | 47,100 | 29/05/2019 | FFC/2019-20/P/7 | 47,700 | |||||||||
29/05/2019 | FFC/2019-20/P/8 | 16,800 | ||||||||||||
29/05/2019 | FFC/2019-20/P/9 | 4,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/10 | 30,900 | ||||||||||||
30/05/2019 | OWN/2019-20/P/15 | 43,000 | ||||||||||||
30/05/2019 | TSC/2019-20/P/2 | 10,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 18,000 | ||||||||||||
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