Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/37 | 200 | 01/06/2019 | NRDWSP/2019-20/P/35 | 4,000 | |||||||||
01/06/2019 | OWN/2019-20/R/13 | 2,802 | 01/06/2019 | OWN/2019-20/P/6 | 1,150 | |||||||||
01/06/2019 | STS/2019-20/R/3 | 91.07 | 01/06/2019 | OWN/2019-20/P/7 | 20,536 | |||||||||
02/06/2019 | OWN/2019-20/R/36 | 10 | 01/06/2019 | OWN/2019-20/P/8 | 1,864 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/38 | 980 | 01/06/2019 | OWN/2019-20/P/9 | 1,864 | |||||||||
07/06/2019 | OWN/2019-20/R/14 | 458 | 07/06/2019 | NRDWSP/2019-20/P/36 | 900 | |||||||||
20/06/2019 | OWN/2019-20/R/15 | 9,372 | 07/06/2019 | NRDWSP/2019-20/P/37 | 200 | |||||||||
21/06/2019 | NRDWSP/2019-20/R/39 | 44.77 | 07/06/2019 | OWN/2019-20/P/10 | 2,300 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 481,049.42 | 10/06/2019 | FFC/2019-20/P/10 | 6,500 | |||||||||
10/06/2019 | FFC/2019-20/P/11 | 35,000 | ||||||||||||
10/06/2019 | FFC/2019-20/P/8 | 22,500 | ||||||||||||
10/06/2019 | FFC/2019-20/P/9 | 13,500 | ||||||||||||
21/06/2019 | FFC/2019-20/P/12 | 11,390 | ||||||||||||
21/06/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/12 | 53,250 | ||||||||||||
21/06/2019 | OWN/2019-20/P/13 | 47,270 | ||||||||||||
21/06/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/15 | 2,380 | ||||||||||||
21/06/2019 | OWN/2019-20/P/16 | 214,700 | ||||||||||||
21/06/2019 | OWN/2019-20/P/17 | 89,270 | ||||||||||||
28/06/2019 | FFC/2019-20/P/13 | 15.39 | ||||||||||||
29/06/2019 | FFC/2019-20/P/14 | 24,662 | ||||||||||||
|