Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | FFC/2019-20/R/3 | 667,000 | 01/06/2019 | NRDWSP/2019-20/P/4 | 8,000 | 21/06/2019 | OWN/2019-20/C/5 | 20,000 | ||||||
17/06/2019 | OWN/2019-20/R/19 | 735,222 | 01/06/2019 | NRDWSP/2019-20/P/5 | 7,000 | 25/06/2019 | NRDWSP/2019-20/C/3 | 25,000 | ||||||
17/06/2019 | OWN/2019-20/R/20 | 458,937 | 01/06/2019 | OWN/2019-20/P/20 | 131,200 | 25/06/2019 | OWN/2019-20/C/6 | 53,000 | ||||||
20/06/2019 | NRDWSP/2019-20/R/2 | 16,800 | 01/06/2019 | OWN/2019-20/P/21 | 198,100 | |||||||||
20/06/2019 | OWN/2019-20/R/21 | 19,757 | 01/06/2019 | OWN/2019-20/P/22 | 9,625 | |||||||||
23/06/2019 | NRDWSP/2019-20/R/3 | 10,000 | 01/06/2019 | OWN/2019-20/P/23 | 8,250 | |||||||||
24/06/2019 | TSC/2019-20/R/1 | 256.09 | 01/06/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
25/06/2019 | OWN/2019-20/R/104 | 100 | 04/06/2019 | OWN/2019-20/P/25 | 8,000 | |||||||||
25/06/2019 | OWN/2019-20/R/22 | 1,769 | 14/06/2019 | OWN/2019-20/P/26 | 6,000 | |||||||||
25/06/2019 | OWN/2019-20/R/27 | 51,011 | 17/06/2019 | OWN/2019-20/P/27 | 2,500 | |||||||||
20/06/2019 | FFC/2019-20/P/6 | 18,710 | ||||||||||||
20/06/2019 | FFC/2019-20/P/7 | 42,510 | ||||||||||||
20/06/2019 | OWN/2019-20/P/28 | 735,220 | ||||||||||||
20/06/2019 | OWN/2019-20/P/29 | 458,935 | ||||||||||||
20/06/2019 | OWN/2019-20/P/30 | 17,647 | ||||||||||||
20/06/2019 | OWN/2019-20/P/31 | 4,243 | ||||||||||||
20/06/2019 | OWN/2019-20/P/32 | 17,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/33 | 10,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/34 | 2,350 | ||||||||||||
20/06/2019 | OWN/2019-20/P/35 | 600 | ||||||||||||
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