Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/13 | 12,405 | 01/07/2019 | OWN/2019-20/P/18 | 3,834 | 03/07/2019 | OWN/2019-20/C/17 | 11,200 | ||||||
03/07/2019 | OWN/2019-20/R/49 | 55,554 | 03/07/2019 | OWN/2019-20/P/19 | 1,200 | 03/07/2019 | OWN/2019-20/C/45 | 49,900 | ||||||
04/07/2019 | NRDWSP/2019-20/R/4 | 216,000 | 03/07/2019 | OWN/2019-20/P/68 | 5,450 | 08/07/2019 | OWN/2019-20/C/18 | 4,570 | ||||||
08/07/2019 | OWN/2019-20/R/14 | 4,570 | 04/07/2019 | FFC/2019-20/P/12 | 28,110 | 08/07/2019 | OWN/2019-20/C/46 | 19,240 | ||||||
08/07/2019 | OWN/2019-20/R/15 | 4,670 | 04/07/2019 | NRDWSP/2019-20/P/12 | 19 | 11/07/2019 | OWN/2019-20/C/21 | 4,680 | ||||||
08/07/2019 | OWN/2019-20/R/50 | 23,000 | 05/07/2019 | FFC/2019-20/P/13 | 46,293 | 11/07/2019 | OWN/2019-20/C/47 | 48,000 | ||||||
11/07/2019 | OWN/2019-20/R/51 | 58,006 | 05/07/2019 | OWN/2019-20/P/70 | 19,058 | 17/07/2019 | OWN/2019-20/C/19 | 11,480 | ||||||
12/07/2019 | NRDWSP/2019-20/R/5 | 240,000 | 05/07/2019 | OWN/2019-20/P/71 | 19,058 | 17/07/2019 | OWN/2019-20/C/48 | 44,660 | ||||||
17/07/2019 | OWN/2019-20/R/16 | 14,535 | 05/07/2019 | OWN/2019-20/P/72 | 1,350 | 18/07/2019 | OWN/2019-20/C/22 | 2,650 | ||||||
17/07/2019 | OWN/2019-20/R/52 | 59,013 | 05/07/2019 | OWN/2019-20/P/73 | 1,555 | 18/07/2019 | OWN/2019-20/C/49 | 8,020 | ||||||
20/07/2019 | NRDWSP/2019-20/R/6 | 50,000 | 07/07/2019 | NRDWSP/2019-20/P/13 | 84,000 | 22/07/2019 | OWN/2019-20/C/20 | 7,380 | ||||||
22/07/2019 | OWN/2019-20/R/17 | 7,380 | 07/07/2019 | NRDWSP/2019-20/P/14 | 132,000 | 22/07/2019 | OWN/2019-20/C/50 | 12,150 | ||||||
22/07/2019 | OWN/2019-20/R/53 | 19,765 | 07/07/2019 | OWN/2019-20/P/74 | 87,510 | 25/07/2019 | OWN/2019-20/C/51 | 5,000 | ||||||
22/07/2019 | OWN/2019-20/R/87 | 11,000 | 07/07/2019 | STS/2019-20/P/5 | 5,742 | 26/07/2019 | OWN/2019-20/C/23 | 3,010 | ||||||
22/07/2019 | OWN/2019-20/R/88 | 476 | 07/07/2019 | STS/2019-20/P/6 | 4,555 | 26/07/2019 | OWN/2019-20/C/52 | 26,410 | ||||||
25/07/2019 | OWN/2019-20/R/54 | 32,610 | 07/07/2019 | STS/2019-20/P/7 | 12,920 | 29/07/2019 | OWN/2019-20/C/53 | 11,000 | ||||||
26/07/2019 | OWN/2019-20/R/18 | 3,480 | 07/07/2019 | STS/2019-20/P/8 | 3,975 | 31/07/2019 | OWN/2019-20/C/54 | 4,500 | ||||||
29/07/2019 | OWN/2019-20/R/55 | 11,000 | 07/07/2019 | STS/2019-20/P/9 | 5,000 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 5,500 | 08/07/2019 | OWN/2019-20/P/75 | 3,600 | |||||||||
31/07/2019 | OWN/2019-20/R/19 | 150 | 10/07/2019 | FFC/2019-20/P/14 | 10,200 | |||||||||
31/07/2019 | OWN/2019-20/R/56 | 14,215 | 11/07/2019 | OWN/2019-20/P/76 | 8,586 | |||||||||
12/07/2019 | NRDWSP/2019-20/P/15 | 12,000 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/16 | 12,000 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/17 | 216,000 | ||||||||||||
12/07/2019 | STS/2019-20/P/10 | 65,600 | ||||||||||||
12/07/2019 | STS/2019-20/P/11 | 6,000 | ||||||||||||
12/07/2019 | STS/2019-20/P/12 | 3,000 | ||||||||||||
12/07/2019 | STS/2019-20/P/13 | 3,000 | ||||||||||||
12/07/2019 | STS/2019-20/P/14 | 6,660 | ||||||||||||
12/07/2019 | STS/2019-20/P/15 | 6,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/15 | 106,066 | ||||||||||||
15/07/2019 | OWN/2019-20/P/77 | 53,152 | ||||||||||||
17/07/2019 | OWN/2019-20/P/20 | 400 | ||||||||||||
17/07/2019 | OWN/2019-20/P/21 | 7,354 | ||||||||||||
17/07/2019 | OWN/2019-20/P/78 | 8,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/79 | 190,307 | ||||||||||||
22/07/2019 | OWN/2019-20/P/22 | 466 | ||||||||||||
22/07/2019 | OWN/2019-20/P/80 | 3,260 | ||||||||||||
24/07/2019 | OWN/2019-20/P/81 | 19,890 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/P/18 | 192,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/82 | 11,301 | ||||||||||||
26/07/2019 | OWN/2019-20/P/145 | 10,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/146 | 466 | ||||||||||||
26/07/2019 | OWN/2019-20/P/83 | 81,798 | ||||||||||||
26/07/2019 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
27/07/2019 | OWN/2019-20/P/86 | 17,090 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 159,805 | ||||||||||||
31/07/2019 | FFC/2019-20/P/17 | 106.2 | ||||||||||||
31/07/2019 | OWN/2019-20/P/23 | 8,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/87 | 9,700 | ||||||||||||
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