Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/2 | 5,060 | 04/06/2019 | OWN/2019-20/P/53 | 800 | 06/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
08/06/2019 | OWN/2019-20/R/3 | 9,895 | 04/06/2019 | OWN/2019-20/P/54 | 8,230 | 07/06/2019 | OWN/2019-20/C/9 | 850 | ||||||
12/06/2019 | NRDWSP/2019-20/R/1 | 60,000 | 06/06/2019 | OWN/2019-20/P/12 | 12,875 | 13/06/2019 | OWN/2019-20/C/15 | 10,685 | ||||||
13/06/2019 | OWN/2019-20/R/7 | 11,520 | 07/06/2019 | OWN/2019-20/P/13 | 390 | 13/06/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
14/06/2019 | OWN/2019-20/R/8 | 2,560 | 07/06/2019 | OWN/2019-20/P/14 | 460 | 14/06/2019 | OWN/2019-20/C/16 | 5,440 | ||||||
14/06/2019 | OWN/2019-20/R/9 | 2,040 | 07/06/2019 | OWN/2019-20/P/15 | 59 | 18/06/2019 | OWN/2019-20/C/17 | 1,440 | ||||||
18/06/2019 | OWN/2019-20/R/10 | 1,280 | 08/06/2019 | OWN/2019-20/P/16 | 3,745 | 25/06/2019 | OWN/2019-20/C/10 | 1,062 | ||||||
18/06/2019 | OWN/2019-20/R/11 | 120 | 10/06/2019 | OWN/2019-20/P/17 | 10,800 | 26/06/2019 | FFC/2019-20/C/1 | 9,579 | ||||||
25/06/2019 | NRDWSP/2019-20/R/2 | 586 | 12/06/2019 | OWN/2019-20/P/55 | 2,400 | 27/06/2019 | FFC/2019-20/C/2 | 5,921 | ||||||
25/06/2019 | OWN/2019-20/R/6 | 425 | 19/06/2019 | FFC/2019-20/P/4 | 5,200 | |||||||||
19/06/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/57 | 1,700 | ||||||||||||
20/06/2019 | OWN/2019-20/P/58 | 21,500 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/P/3 | 20,452 | ||||||||||||
25/06/2019 | OWN/2019-20/P/18 | 1,062 | ||||||||||||
26/06/2019 | FFC/2019-20/P/5 | 9,579 | ||||||||||||
27/06/2019 | FFC/2019-20/P/6 | 5,921 | ||||||||||||
27/06/2019 | OWN/2019-20/P/65 | 550 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 2,300 | ||||||||||||
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