Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/56 | 4,800 | 10/05/2019 | FFC/2019-20/P/3 | 83,000 | 04/05/2019 | OWN/2019-20/C/3 | 9,950 | ||||||
03/05/2019 | OWN/2019-20/R/7 | 1,187 | 10/05/2019 | FFC/2019-20/P/4 | 62,660 | 04/05/2019 | OWN/2019-20/C/37 | 7,250 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 12 | 10/05/2019 | FFC/2019-20/P/5 | 70,000 | 10/05/2019 | OWN/2019-20/C/22 | 10,000 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 3,600 | 10/05/2019 | OWN/2019-20/P/4 | 18,450 | 15/05/2019 | OWN/2019-20/C/36 | 7,900 | ||||||
04/05/2019 | OWN/2019-20/R/57 | 1,200 | 10/05/2019 | OWN/2019-20/P/5 | 15,370 | 15/05/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
07/05/2019 | NRDWSP/2019-20/R/1 | 372,000 | 10/05/2019 | OWN/2019-20/P/57 | 5,960 | 23/05/2019 | OWN/2019-20/C/24 | 9,620 | ||||||
09/05/2019 | OWN/2019-20/R/10 | 10,000 | 10/05/2019 | OWN/2019-20/P/58 | 9,500 | 23/05/2019 | OWN/2019-20/C/52 | 9,340 | ||||||
09/05/2019 | OWN/2019-20/R/11 | 490 | 10/05/2019 | OWN/2019-20/P/59 | 21,390 | 28/05/2019 | OWN/2019-20/C/38 | 3,600 | ||||||
10/05/2019 | OWN/2019-20/R/12 | 632 | 10/05/2019 | OWN/2019-20/P/60 | 34,328 | 28/05/2019 | OWN/2019-20/C/6 | 1,149 | ||||||
14/05/2019 | OWN/2019-20/R/13 | 400 | 15/05/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
14/05/2019 | OWN/2019-20/R/58 | 1,200 | 15/05/2019 | OWN/2019-20/P/61 | 5,400 | |||||||||
15/05/2019 | OWN/2019-20/R/14 | 1,500 | 20/05/2019 | NRDWSP/2019-20/P/1 | 72,000 | |||||||||
15/05/2019 | OWN/2019-20/R/59 | 5,520 | 20/05/2019 | OWN/2019-20/P/10 | 2,800 | |||||||||
17/05/2019 | OWN/2019-20/R/60 | 1,200 | 20/05/2019 | OWN/2019-20/P/11 | 25,500 | |||||||||
21/05/2019 | OWN/2019-20/R/15 | 458 | 20/05/2019 | OWN/2019-20/P/12 | 2,800 | |||||||||
21/05/2019 | OWN/2019-20/R/61 | 75 | 20/05/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
24/05/2019 | OWN/2019-20/R/16 | 164 | 20/05/2019 | OWN/2019-20/P/14 | 2,600 | |||||||||
24/05/2019 | OWN/2019-20/R/62 | 75 | 20/05/2019 | OWN/2019-20/P/15 | 2,800 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 645 | 20/05/2019 | OWN/2019-20/P/16 | 2,800 | |||||||||
28/05/2019 | OWN/2019-20/R/63 | 1,200 | 20/05/2019 | OWN/2019-20/P/17 | 9,650 | |||||||||
28/05/2019 | OWN/2019-20/R/64 | 1,075 | 20/05/2019 | OWN/2019-20/P/62 | 23,980 | |||||||||
20/05/2019 | OWN/2019-20/P/63 | 16,390 | ||||||||||||
20/05/2019 | OWN/2019-20/P/7 | 2,800 | ||||||||||||
20/05/2019 | OWN/2019-20/P/8 | 2,800 | ||||||||||||
20/05/2019 | OWN/2019-20/P/9 | 2,800 | ||||||||||||
23/05/2019 | OWN/2019-20/P/18 | 6,020 | ||||||||||||
23/05/2019 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/20 | 2,600 | ||||||||||||
23/05/2019 | OWN/2019-20/P/21 | 2,600 | ||||||||||||
23/05/2019 | OWN/2019-20/P/22 | 2,600 | ||||||||||||
23/05/2019 | OWN/2019-20/P/64 | 9,340 | ||||||||||||
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