Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 586,019 | 01/05/2019 | OWN/2019-20/P/20 | 1,062 | |||||||||
01/05/2019 | OWN/2019-20/R/13 | 413 | 01/05/2019 | OWN/2019-20/P/21 | 760 | |||||||||
02/05/2019 | OWN/2019-20/R/14 | 499 | 01/05/2019 | OWN/2019-20/P/22 | 313,796 | |||||||||
03/05/2019 | OWN/2019-20/R/15 | 397 | 02/05/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
05/05/2019 | OWN/2019-20/R/43 | 463,860 | 03/05/2019 | NRDWSP/2019-20/P/7 | 2,240 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 295 | 03/05/2019 | NRDWSP/2019-20/P/8 | 14,000 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 250 | 03/05/2019 | NRDWSP/2019-20/P/9 | 2,000 | |||||||||
14/05/2019 | NRDWSP/2019-20/R/5 | 120 | 10/05/2019 | OWN/2019-20/P/23 | 113,150 | |||||||||
14/05/2019 | NRDWSP/2019-20/R/6 | 500 | 10/05/2019 | OWN/2019-20/P/24 | 23,848 | |||||||||
14/05/2019 | OWN/2019-20/R/18 | 1,910 | 10/05/2019 | OWN/2019-20/P/25 | 6,460 | |||||||||
14/05/2019 | OWN/2019-20/R/28 | 1,000 | 10/05/2019 | OWN/2019-20/P/26 | 15,500 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/7 | 240 | 14/05/2019 | OWN/2019-20/P/27 | 11,400 | |||||||||
16/05/2019 | OWN/2019-20/R/19 | 454 | 14/05/2019 | OWN/2019-20/P/28 | 300 | |||||||||
16/05/2019 | OWN/2019-20/R/20 | 72 | 14/05/2019 | OWN/2019-20/P/29 | 300 | |||||||||
16/05/2019 | OWN/2019-20/R/21 | 3,970 | 14/05/2019 | OWN/2019-20/P/30 | 200 | |||||||||
16/05/2019 | OWN/2019-20/R/22 | 1,408 | 14/05/2019 | OWN/2019-20/P/31 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/37 | 500 | 16/05/2019 | OWN/2019-20/P/32 | 100 | |||||||||
16/05/2019 | OWN/2019-20/R/38 | 500 | 16/05/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
16/05/2019 | OWN/2019-20/R/39 | 300 | 16/05/2019 | OWN/2019-20/P/34 | 38,000 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/15 | 500 | 16/05/2019 | OWN/2019-20/P/35 | 32,000 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/16 | 700 | 22/05/2019 | NRDWSP/2019-20/P/10 | 180 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/17 | 120 | 22/05/2019 | OWN/2019-20/P/36 | 200 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/26 | 700 | 28/05/2019 | NRDWSP/2019-20/P/5 | 15,000 | |||||||||
20/05/2019 | OWN/2019-20/R/23 | 293 | 28/05/2019 | NRDWSP/2019-20/P/6 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/24 | 345 | 28/05/2019 | OWN/2019-20/P/37 | 24,143 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/18 | 1,000 | 28/05/2019 | OWN/2019-20/P/38 | 100 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/19 | 120 | 28/05/2019 | OWN/2019-20/P/39 | 1,130 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/27 | 2,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/25 | 234 | ||||||||||||
21/05/2019 | OWN/2019-20/R/26 | 298 | ||||||||||||
21/05/2019 | OWN/2019-20/R/27 | 1,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/29 | 417 | ||||||||||||
21/05/2019 | OWN/2019-20/R/31 | 168 | ||||||||||||
21/05/2019 | OWN/2019-20/R/40 | 70,896 | ||||||||||||
22/05/2019 | FFC/2019-20/R/2 | 11,794 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/20 | 120 | ||||||||||||
24/05/2019 | OWN/2019-20/R/41 | 1,581 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/21 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/33 | 600 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/23 | 120 | ||||||||||||
29/05/2019 | OWN/2019-20/R/34 | 405 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/24 | 120 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/28 | 240 | ||||||||||||
31/05/2019 | OWN/2019-20/R/35 | 506 | ||||||||||||
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