Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/154 | 825 | 16/09/2019 | OWN/2019-20/P/83 | 7,000 | 16/09/2019 | OWN/2019-20/C/8 | 71,797 | ||||||
03/09/2019 | OWN/2019-20/R/155 | 1,160 | 16/09/2019 | OWN/2019-20/P/84 | 45,559 | 30/09/2019 | NRDWSP/2019-20/C/6 | 7,400 | ||||||
05/09/2019 | OWN/2019-20/R/156 | 3,290 | 17/09/2019 | NRDWSP/2019-20/P/36 | 26,718 | 30/09/2019 | OWN/2019-20/C/9 | 91,848 | ||||||
07/09/2019 | OWN/2019-20/R/157 | 710 | 17/09/2019 | NRDWSP/2019-20/P/37 | 17,400 | |||||||||
09/09/2019 | OWN/2019-20/R/158 | 6,700 | 17/09/2019 | OWN/2019-20/P/85 | 9,400 | |||||||||
11/09/2019 | OWN/2019-20/R/159 | 200 | 17/09/2019 | OWN/2019-20/P/86 | 5,500 | |||||||||
12/09/2019 | OWN/2019-20/R/160 | 4,900 | 18/09/2019 | NRDWSP/2019-20/P/38 | 5,000 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/87 | 1,400 | 19/09/2019 | OWN/2019-20/P/87 | 7,000 | |||||||||
13/09/2019 | OWN/2019-20/R/161 | 680 | 19/09/2019 | OWN/2019-20/P/88 | 1,550 | |||||||||
13/09/2019 | OWN/2019-20/R/162 | 3,185 | 19/09/2019 | OWN/2019-20/P/89 | 9,000 | |||||||||
14/09/2019 | NRDWSP/2019-20/R/88 | 1,400 | 21/09/2019 | FFC/2019-20/P/7 | 240,290 | |||||||||
14/09/2019 | OWN/2019-20/R/163 | 53,260 | 21/09/2019 | FFC/2019-20/P/8 | 28,900 | |||||||||
16/09/2019 | OWN/2019-20/R/164 | 5,845 | 21/09/2019 | OWN/2019-20/P/90 | 680 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/89 | 4,800 | 25/09/2019 | NRDWSP/2019-20/P/39 | 3,700 | |||||||||
17/09/2019 | OWN/2019-20/R/165 | 770 | 25/09/2019 | OWN/2019-20/P/91 | 7,000 | |||||||||
17/09/2019 | OWN/2019-20/R/166 | 1,001 | 26/09/2019 | OWN/2019-20/P/92 | 2,980 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/85 | 6,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/90 | 3,800 | ||||||||||||
18/09/2019 | OWN/2019-20/R/167 | 6,960 | ||||||||||||
18/09/2019 | OWN/2019-20/R/168 | 1,001 | ||||||||||||
19/09/2019 | OWN/2019-20/R/169 | 1,845 | ||||||||||||
19/09/2019 | OWN/2019-20/R/170 | 4,004 | ||||||||||||
20/09/2019 | OWN/2019-20/R/171 | 33,825 | ||||||||||||
20/09/2019 | OWN/2019-20/R/172 | 5,005 | ||||||||||||
21/09/2019 | OWN/2019-20/R/173 | 13,280 | ||||||||||||
21/09/2019 | OWN/2019-20/R/174 | 1,001 | ||||||||||||
23/09/2019 | OWN/2019-20/R/175 | 13,500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/176 | 1,001 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/86 | 1,620 | ||||||||||||
25/09/2019 | OWN/2019-20/R/177 | 2,290 | ||||||||||||
25/09/2019 | OWN/2019-20/R/178 | 2,002 | ||||||||||||
26/09/2019 | OWN/2019-20/R/179 | 14,310 | ||||||||||||
26/09/2019 | OWN/2019-20/R/180 | 1,001 | ||||||||||||
27/09/2019 | FFC/2019-20/R/5 | 2,236,030 | ||||||||||||
27/09/2019 | OWN/2019-20/R/181 | 700 | ||||||||||||
30/09/2019 | MADA/2019-20/R/8 | 2,267 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/93 | 4,523 | ||||||||||||
30/09/2019 | OWN/2019-20/R/182 | 7,620 | ||||||||||||
30/09/2019 | OWN/2019-20/R/183 | 2,002 | ||||||||||||
30/09/2019 | OWN/2019-20/R/184 | 1,998 | ||||||||||||
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