Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/42 | 493 | 02/08/2019 | OWN/2019-20/P/28 | 5,000 | 01/08/2019 | OWN/2019-20/C/17 | 820 | ||||||
01/08/2019 | STS/2019-20/R/11 | 321 | 05/08/2019 | NRDWSP/2019-20/P/10 | 12,000 | 10/08/2019 | OWN/2019-20/C/18 | 243 | ||||||
01/08/2019 | STS/2019-20/R/6 | 6,771 | 05/08/2019 | NRDWSP/2019-20/P/11 | 12,000 | 10/08/2019 | OWN/2019-20/C/19 | 720 | ||||||
05/08/2019 | NRDWSP/2019-20/R/7 | 4,389 | 05/08/2019 | NRDWSP/2019-20/P/12 | 12,000 | 14/08/2019 | OWN/2019-20/C/20 | 200 | ||||||
05/08/2019 | OWN/2019-20/R/13 | 1,589 | 05/08/2019 | NRDWSP/2019-20/P/7 | 36,000 | 14/08/2019 | OWN/2019-20/C/21 | 1,523 | ||||||
05/08/2019 | STS/2019-20/R/17 | 19 | 05/08/2019 | NRDWSP/2019-20/P/8 | 12,000 | 21/08/2019 | OWN/2019-20/C/22 | 1,215 | ||||||
07/08/2019 | OWN/2019-20/R/14 | 380 | 05/08/2019 | NRDWSP/2019-20/P/9 | 12,000 | 21/08/2019 | OWN/2019-20/C/23 | 400 | ||||||
07/08/2019 | OWN/2019-20/R/43 | 100 | 05/08/2019 | OWN/2019-20/P/29 | 2,100 | 28/08/2019 | OWN/2019-20/C/24 | 1,480 | ||||||
09/08/2019 | OWN/2019-20/R/15 | 902 | 06/08/2019 | OWN/2019-20/P/30 | 3,000 | 28/08/2019 | OWN/2019-20/C/25 | 1,000 | ||||||
10/08/2019 | OWN/2019-20/R/16 | 581 | 06/08/2019 | OWN/2019-20/P/59 | 3,000 | 28/08/2019 | OWN/2019-20/C/26 | 720 | ||||||
10/08/2019 | OWN/2019-20/R/44 | 100 | 08/08/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
13/08/2019 | STS/2019-20/R/12 | 60,000 | 14/08/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/17 | 1,553 | 16/08/2019 | OWN/2019-20/P/32 | 1,500 | |||||||||
16/08/2019 | OWN/2019-20/R/18 | 1,300 | 20/08/2019 | OWN/2019-20/P/33 | 1,280 | |||||||||
16/08/2019 | OWN/2019-20/R/45 | 100 | 22/08/2019 | OWN/2019-20/P/34 | 8,000 | |||||||||
16/08/2019 | OWN/2019-20/R/46 | 100 | 23/08/2019 | OWN/2019-20/P/35 | 17.7 | |||||||||
16/08/2019 | OWN/2019-20/R/47 | 720 | 23/08/2019 | OWN/2019-20/P/61 | 17.7 | |||||||||
16/08/2019 | OWN/2019-20/R/48 | 720 | 27/08/2019 | STS/2019-20/P/23 | 10,000 | |||||||||
20/08/2019 | OWN/2019-20/R/19 | 1,480 | 28/08/2019 | OWN/2019-20/P/62 | 10,000 | |||||||||
28/08/2019 | OWN/2019-20/R/20 | 1,594 | 28/08/2019 | OWN/2019-20/P/63 | 15,000 | |||||||||
28/08/2019 | OWN/2019-20/R/49 | 100 | 29/08/2019 | OWN/2019-20/P/64 | 1,500 | |||||||||
28/08/2019 | OWN/2019-20/R/50 | 720 | 31/08/2019 | FFC/2019-20/P/10 | 940 | |||||||||
28/08/2019 | OWN/2019-20/R/51 | 200 | 31/08/2019 | FFC/2019-20/P/11 | 1,570 | |||||||||
28/08/2019 | OWN/2019-20/R/52 | 200 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 2,232 | ||||||||||||
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