Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/3 | 5 | 01/05/2019 | OWN/2019-20/P/10 | 12,000 | 31/05/2019 | OWN/2019-20/C/3 | 7,700 | ||||||
01/05/2019 | STS/2019-20/R/1 | 2,684 | 01/05/2019 | OWN/2019-20/P/11 | 6,000 | 31/05/2019 | OWN/2019-20/C/4 | 3,245 | ||||||
04/05/2019 | NRDWSP/2019-20/R/2 | 253.5 | 01/05/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
10/05/2019 | OWN/2019-20/R/21 | 10,700 | 01/05/2019 | OWN/2019-20/P/8 | 20,000 | |||||||||
10/05/2019 | OWN/2019-20/R/22 | 7,000 | 01/05/2019 | OWN/2019-20/P/9 | 22,336 | |||||||||
10/05/2019 | OWN/2019-20/R/4 | 5,515 | 10/05/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/R/5 | 1,235 | 10/05/2019 | OWN/2019-20/P/33 | 15,000 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 1,686 | 10/05/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/6 | 12,000 | 10/05/2019 | OWN/2019-20/P/35 | 7,200 | |||||||||
21/05/2019 | OWN/2019-20/R/7 | 7,875 | 10/05/2019 | OWN/2019-20/P/36 | 28,500 | |||||||||
21/05/2019 | OWN/2019-20/R/8 | 14,000 | 10/05/2019 | OWN/2019-20/P/37 | 48,000 | |||||||||
23/05/2019 | FFC/2019-20/R/2 | 652,748 | 11/05/2019 | OWN/2019-20/P/13 | 5,400 | |||||||||
11/05/2019 | OWN/2019-20/P/14 | 7,500 | ||||||||||||
11/05/2019 | OWN/2019-20/P/15 | 7,500 | ||||||||||||
11/05/2019 | OWN/2019-20/P/16 | 5,100 | ||||||||||||
11/05/2019 | OWN/2019-20/P/17 | 9,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/39 | 17,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/P/1 | 400,000 | ||||||||||||
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