Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/56 | 10,000 | 19/09/2019 | OWN/2019-20/P/35 | 6,535 | |||||||||
21/09/2019 | OWN/2019-20/R/58 | 2,500 | 19/09/2019 | OWN/2019-20/P/36 | 10,569 | |||||||||
21/09/2019 | OWN/2019-20/R/59 | 450 | 19/09/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
21/09/2019 | OWN/2019-20/R/60 | 1,000 | 19/09/2019 | OWN/2019-20/P/38 | 1,090 | |||||||||
21/09/2019 | OWN/2019-20/R/61 | 1,000 | 20/09/2019 | OWN/2019-20/P/39 | 14,000 | |||||||||
21/09/2019 | OWN/2019-20/R/62 | 770 | 20/09/2019 | OWN/2019-20/P/40 | 6,980 | |||||||||
21/09/2019 | OWN/2019-20/R/63 | 515 | 21/09/2019 | NRDWSP/2019-20/P/22 | 7,100 | |||||||||
21/09/2019 | OWN/2019-20/R/64 | 4,400 | 21/09/2019 | OWN/2019-20/P/41 | 13,350 | |||||||||
21/09/2019 | OWN/2019-20/R/65 | 3,805 | 21/09/2019 | OWN/2019-20/P/42 | 2,620 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/49 | 146 | 24/09/2019 | OWN/2019-20/P/43 | 1,133 | |||||||||
25/09/2019 | STS/2019-20/R/5 | 1,608 | 24/09/2019 | OWN/2019-20/P/44 | 3,907 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/50 | 500 | 24/09/2019 | OWN/2019-20/P/45 | 620 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/51 | 500 | 24/09/2019 | OWN/2019-20/P/46 | 1,340 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/52 | 500 | 25/09/2019 | OWN/2019-20/P/47 | 500 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/53 | 500 | 25/09/2019 | OWN/2019-20/P/48 | 1,800 | |||||||||
26/09/2019 | OWN/2019-20/R/66 | 460 | 25/09/2019 | OWN/2019-20/P/49 | 610 | |||||||||
26/09/2019 | OWN/2019-20/R/67 | 295 | 26/09/2019 | FFC/2019-20/P/10 | 18,000 | |||||||||
26/09/2019 | OWN/2019-20/R/68 | 1,110 | 26/09/2019 | NRDWSP/2019-20/P/23 | 200 | |||||||||
26/09/2019 | OWN/2019-20/R/69 | 1,070 | 26/09/2019 | NRDWSP/2019-20/P/24 | 1,660 | |||||||||
26/09/2019 | OWN/2019-20/R/70 | 525 | 26/09/2019 | OWN/2019-20/P/50 | 300 | |||||||||
26/09/2019 | OWN/2019-20/R/71 | 1,805 | 30/09/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
26/09/2019 | OWN/2019-20/R/72 | 765 | 30/09/2019 | OWN/2019-20/P/52 | 1,800 | |||||||||
26/09/2019 | OWN/2019-20/R/73 | 1,120 | 30/09/2019 | OWN/2019-20/P/53 | 840 | |||||||||
26/09/2019 | OWN/2019-20/R/74 | 600 | ||||||||||||
26/09/2019 | OWN/2019-20/R/75 | 330 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/R/77 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/78 | 1,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/79 | 600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/80 | 355 | ||||||||||||
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