Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/97 | 3,002 | 17/09/2019 | FFC/2019-20/P/4 | 196,993 | |||||||||
06/09/2019 | OWN/2019-20/R/98 | 497 | 19/09/2019 | FFC/2019-20/P/5 | 79,850 | |||||||||
12/09/2019 | OWN/2019-20/R/100 | 698 | 19/09/2019 | OWN/2019-20/P/28 | 1,144,969 | |||||||||
12/09/2019 | OWN/2019-20/R/99 | 7,339 | 19/09/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
13/09/2019 | OWN/2019-20/R/101 | 3,246 | 19/09/2019 | OWN/2019-20/P/34 | 6,200 | |||||||||
13/09/2019 | OWN/2019-20/R/102 | 2,430 | 19/09/2019 | OWN/2019-20/P/35 | 3,750 | |||||||||
14/09/2019 | OWN/2019-20/R/103 | 5,060 | 20/09/2019 | OWN/2019-20/P/36 | 7,500 | |||||||||
14/09/2019 | OWN/2019-20/R/104 | 530 | 20/09/2019 | OWN/2019-20/P/37 | 300 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/13 | 6,715 | 20/09/2019 | OWN/2019-20/P/38 | 1,270 | |||||||||
19/09/2019 | OWN/2019-20/R/105 | 4,526 | 20/09/2019 | OWN/2019-20/P/39 | 2,650 | |||||||||
19/09/2019 | OWN/2019-20/R/106 | 962 | 20/09/2019 | OWN/2019-20/P/56 | 1,600 | |||||||||
20/09/2019 | OWN/2019-20/R/107 | 6,345 | 23/09/2019 | NRDWSP/2019-20/P/13 | 38,900 | |||||||||
20/09/2019 | OWN/2019-20/R/108 | 530 | 23/09/2019 | NRDWSP/2019-20/P/14 | 370 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/14 | 3,550 | 23/09/2019 | NRDWSP/2019-20/P/15 | 2,000 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/15 | 1,600 | 23/09/2019 | NRDWSP/2019-20/P/16 | 5,500 | |||||||||
30/09/2019 | OWN/2019-20/R/109 | 3,105 | 23/09/2019 | OWN/2019-20/P/29 | 60,530 | |||||||||
30/09/2019 | OWN/2019-20/R/110 | 449 | 23/09/2019 | OWN/2019-20/P/30 | 19,750 | |||||||||
30/09/2019 | OWN/2019-20/R/111 | 10,000 | 30/09/2019 | NRDWSP/2019-20/P/17 | 1,600 | |||||||||
30/09/2019 | OWN/2019-20/R/112 | 8,000 | 30/09/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/P/41 | 9,075 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 6,575 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 6,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 1,207 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 1,800 | ||||||||||||
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