Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/14 | 300 | 02/05/2019 | OWN/2019-20/P/12 | 420 | |||||||||
02/05/2019 | OWN/2019-20/R/15 | 450 | 02/05/2019 | OWN/2019-20/P/13 | 735 | |||||||||
02/05/2019 | OWN/2019-20/R/16 | 450 | 03/05/2019 | FFC/2019-20/P/3 | 45,000 | |||||||||
02/05/2019 | OWN/2019-20/R/17 | 300 | 03/05/2019 | FFC/2019-20/P/4 | 15,000 | |||||||||
02/05/2019 | OWN/2019-20/R/18 | 1,408 | 03/05/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 300 | 04/05/2019 | OWN/2019-20/P/15 | 7,500 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 300 | 06/05/2019 | NRDWSP/2019-20/P/7 | 580 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/4 | 2,100 | 06/05/2019 | NRDWSP/2019-20/P/8 | 1,500 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 5,489 | 06/05/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 260 | 06/05/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
08/05/2019 | OWN/2019-20/R/23 | 300 | 06/05/2019 | OWN/2019-20/P/18 | 2,800 | |||||||||
13/05/2019 | OWN/2019-20/R/24 | 500 | 13/05/2019 | OWN/2019-20/P/19 | 4,200 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 4,187 | 16/05/2019 | NRDWSP/2019-20/P/10 | 2,000 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/5 | 4,960 | 16/05/2019 | NRDWSP/2019-20/P/9 | 2,968 | |||||||||
17/05/2019 | OWN/2019-20/R/26 | 300 | 16/05/2019 | OWN/2019-20/P/20 | 6,000 | |||||||||
20/05/2019 | OWN/2019-20/R/27 | 16,625 | 21/05/2019 | NRDWSP/2019-20/P/11 | 8,500 | |||||||||
21/05/2019 | OWN/2019-20/R/28 | 590 | 21/05/2019 | OWN/2019-20/P/21 | 11,400 | |||||||||
24/05/2019 | OWN/2019-20/R/29 | 300 | 22/05/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
24/05/2019 | OWN/2019-20/R/30 | 600 | 22/05/2019 | OWN/2019-20/P/23 | 1,400 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 754 | 23/05/2019 | FFC/2019-20/P/5 | 30,000 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 10,904 | 23/05/2019 | STS/2019-20/P/3 | 2,000 | |||||||||
31/05/2019 | STS/2019-20/R/2 | 4,801 | 27/05/2019 | OWN/2019-20/P/24 | 3,050 | |||||||||
29/05/2019 | FFC/2019-20/P/6 | 35,000 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/P/12 | 7,250 | ||||||||||||
29/05/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
|