Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/10 | 1,008,430 | 01/07/2019 | OWN/2019-20/P/53 | 1,095.26 | |||||||||
06/07/2019 | OWN/2019-20/R/11 | 654 | 02/07/2019 | OWN/2019-20/P/54 | 6,500 | |||||||||
11/07/2019 | NRDWSP/2019-20/R/1 | 3,020 | 02/07/2019 | OWN/2019-20/P/55 | 84,304 | |||||||||
17/07/2019 | OWN/2019-20/R/12 | 201,310 | 04/07/2019 | OWN/2019-20/P/56 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/13 | 746,636 | 04/07/2019 | OWN/2019-20/P/57 | 4,080 | |||||||||
18/07/2019 | OWN/2019-20/R/14 | 1,700 | 04/07/2019 | OWN/2019-20/P/58 | 9,500 | |||||||||
25/07/2019 | OWN/2019-20/R/15 | 3,031 | 04/07/2019 | OWN/2019-20/P/59 | 1,500 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 2,000 | 04/07/2019 | OWN/2019-20/P/60 | 49,260 | |||||||||
29/07/2019 | OWN/2019-20/R/17 | 300 | 04/07/2019 | OWN/2019-20/P/61 | 1,700 | |||||||||
04/07/2019 | OWN/2019-20/P/62 | 1,700 | ||||||||||||
04/07/2019 | OWN/2019-20/P/63 | 3,300 | ||||||||||||
04/07/2019 | OWN/2019-20/P/64 | 1,700 | ||||||||||||
05/07/2019 | OWN/2019-20/P/65 | 1,740 | ||||||||||||
05/07/2019 | OWN/2019-20/P/66 | 45,260 | ||||||||||||
05/07/2019 | OWN/2019-20/P/67 | 8,700 | ||||||||||||
05/07/2019 | OWN/2019-20/P/68 | 48,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/69 | 1,700 | ||||||||||||
10/07/2019 | OWN/2019-20/P/70 | 1,700 | ||||||||||||
10/07/2019 | OWN/2019-20/P/71 | 22,612 | ||||||||||||
10/07/2019 | OWN/2019-20/P/72 | 9,620 | ||||||||||||
10/07/2019 | OWN/2019-20/P/73 | 9,950 | ||||||||||||
10/07/2019 | OWN/2019-20/P/74 | 4,500 | ||||||||||||
11/07/2019 | OWN/2019-20/P/75 | 5,500 | ||||||||||||
11/07/2019 | OWN/2019-20/P/76 | 28,450 | ||||||||||||
16/07/2019 | OWN/2019-20/P/77 | 48,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/78 | 1,244.16 | ||||||||||||
17/07/2019 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/80 | 12,370 | ||||||||||||
18/07/2019 | OWN/2019-20/P/81 | 5,860 | ||||||||||||
22/07/2019 | FFC/2019-20/P/3 | 52,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/82 | 1,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/83 | 1,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/84 | 1,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/85 | 1,700 | ||||||||||||
24/07/2019 | FFC/2019-20/P/4 | 139,874 | ||||||||||||
24/07/2019 | OWN/2019-20/P/86 | 21,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/87 | 3,300 | ||||||||||||
24/07/2019 | OWN/2019-20/P/88 | 20,340 | ||||||||||||
25/07/2019 | OWN/2019-20/P/89 | 27,685 | ||||||||||||
26/07/2019 | FFC/2019-20/P/5 | 2,775 | ||||||||||||
26/07/2019 | OWN/2019-20/P/90 | 18,280 | ||||||||||||
26/07/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/92 | 27,850 | ||||||||||||
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