Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/1 | 4,000 | 04/05/2019 | OWN/2019-20/P/3 | 100,000 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 1,200,000 | 04/05/2019 | OWN/2019-20/P/4 | 779,787 | |||||||||
10/05/2019 | NRDWSP/2019-20/R/1 | 1,000 | 04/05/2019 | OWN/2019-20/P/5 | 121,913 | |||||||||
31/05/2019 | OWN/2019-20/R/1 | 226 | 08/05/2019 | OWN/2019-20/P/6 | 1,880 | |||||||||
31/05/2019 | OWN/2019-20/R/2 | 200 | 09/05/2019 | OWN/2019-20/P/7 | 127,000 | |||||||||
31/05/2019 | OWN/2019-20/R/21 | 500 | 10/05/2019 | NRDWSP/2019-20/P/2 | 23,000 | |||||||||
31/05/2019 | OWN/2019-20/R/22 | 1,230 | 10/05/2019 | NRDWSP/2019-20/P/3 | 120 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 100 | 16/05/2019 | NRDWSP/2019-20/P/4 | 35,220 | |||||||||
31/05/2019 | OWN/2019-20/R/4 | 200 | 16/05/2019 | OWN/2019-20/P/8 | 16,788 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 100 | 17/05/2019 | OWN/2019-20/P/9 | 5,600 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 228 | 23/05/2019 | OWN/2019-20/P/10 | 3,530 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 204 | 30/05/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
31/05/2019 | OWN/2019-20/R/8 | 733 | 31/05/2019 | FFC/2019-20/P/1 | 16,100 | |||||||||
31/05/2019 | FFC/2019-20/P/2 | 73,986 | ||||||||||||
31/05/2019 | OWN/2019-20/P/12 | 8,510 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 20,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/14 | 7,550 | ||||||||||||
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