Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/3 | 8,885 | 08/07/2019 | OWN/2019-20/P/58 | 2,500 | 27/07/2019 | OWN/2019-20/C/7 | 8,610 | ||||||
03/07/2019 | OWN/2019-20/R/14 | 4,623 | 22/07/2019 | FFC/2019-20/P/4 | 46,862 | 30/07/2019 | OWN/2019-20/C/10 | 2,584 | ||||||
03/07/2019 | OWN/2019-20/R/15 | 4,425 | 23/07/2019 | FFC/2019-20/P/5 | 30,960 | 30/07/2019 | OWN/2019-20/C/8 | 2,894 | ||||||
03/07/2019 | OWN/2019-20/R/16 | 10,000 | 26/07/2019 | FFC/2019-20/P/6 | 113,759 | 30/07/2019 | OWN/2019-20/C/9 | 80 | ||||||
03/07/2019 | OWN/2019-20/R/28 | 6,755 | 27/07/2019 | OWN/2019-20/P/24 | 780 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/3 | 2,974 | 27/07/2019 | OWN/2019-20/P/25 | 3,800 | |||||||||
08/07/2019 | OWN/2019-20/R/17 | 6,816 | 27/07/2019 | OWN/2019-20/P/26 | 530 | |||||||||
08/07/2019 | OWN/2019-20/R/18 | 2,500 | 27/07/2019 | OWN/2019-20/P/27 | 3,500 | |||||||||
08/07/2019 | OWN/2019-20/R/29 | 9,510 | 30/07/2019 | OWN/2019-20/P/56 | 9,500 | |||||||||
08/07/2019 | OWN/2019-20/R/30 | 1,750 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/R/4 | 180.74 | ||||||||||||
16/07/2019 | OWN/2019-20/R/19 | 10,271 | ||||||||||||
16/07/2019 | OWN/2019-20/R/31 | 8,530 | ||||||||||||
31/07/2019 | TSC/2019-20/R/3 | 132,000 | ||||||||||||
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