Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2019 | OWN/2019-20/R/3 | 36,050 | 03/07/2019 | OWN/2019-20/P/13 | 1,000 | 17/07/2019 | OWN/2019-20/C/4 | 40,000 | ||||||
09/07/2019 | NRDWSP/2019-20/R/1 | 34 | 09/07/2019 | NRDWSP/2019-20/P/2 | 17.7 | 17/07/2019 | OWN/2019-20/C/6 | 6,000 | ||||||
09/07/2019 | STS/2019-20/R/6 | 2,386 | 09/07/2019 | STS/2019-20/P/2 | 17.7 | 20/07/2019 | OWN/2019-20/C/7 | 9,400 | ||||||
09/07/2019 | TSC/2019-20/R/2 | 911 | 09/07/2019 | TSC/2019-20/P/3 | 17.7 | 27/07/2019 | OWN/2019-20/C/1 | 17,325 | ||||||
15/07/2019 | OWN/2019-20/R/4 | 8,345 | 15/07/2019 | OWN/2019-20/P/14 | 15,000 | 27/07/2019 | OWN/2019-20/C/8 | 3,100 | ||||||
15/07/2019 | STS/2019-20/R/4 | 356 | 20/07/2019 | OWN/2019-20/P/15 | 3,060 | |||||||||
16/07/2019 | OWN/2019-20/R/10 | 2,000 | 23/07/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
16/07/2019 | OWN/2019-20/R/5 | 9,128 | 23/07/2019 | OWN/2019-20/P/16 | 14,390 | |||||||||
16/07/2019 | OWN/2019-20/R/6 | 2,000 | 23/07/2019 | OWN/2019-20/P/19 | 46,400 | |||||||||
16/07/2019 | OWN/2019-20/R/7 | 2,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/8 | 2,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/9 | 2,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/11 | 12,634 | ||||||||||||
17/07/2019 | OWN/2019-20/R/17 | 10,280 | ||||||||||||
19/07/2019 | OWN/2019-20/R/18 | 5,040 | ||||||||||||
25/07/2019 | OWN/2019-20/R/12 | 13,164 | ||||||||||||
25/07/2019 | OWN/2019-20/R/13 | 4,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/19 | 3,040 | ||||||||||||
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