Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/56 | 4,804 | 03/09/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
05/09/2019 | NRDWSP/2019-20/R/16 | 2,200 | 03/09/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/R/57 | 4,026 | 03/09/2019 | OWN/2019-20/P/61 | 1,800 | |||||||||
13/09/2019 | OWN/2019-20/R/58 | 5,352 | 05/09/2019 | FFC/2019-20/P/24 | 38,160 | |||||||||
14/09/2019 | NRDWSP/2019-20/R/17 | 4,100 | 05/09/2019 | FFC/2019-20/P/25 | 35,000 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/18 | 1,500 | 05/09/2019 | FFC/2019-20/P/26 | 45,500 | |||||||||
30/09/2019 | OWN/2019-20/R/59 | 5,930 | 05/09/2019 | FFC/2019-20/P/27 | 11.8 | |||||||||
05/09/2019 | NRDWSP/2019-20/P/29 | 1,500 | ||||||||||||
05/09/2019 | NRDWSP/2019-20/P/30 | 560 | ||||||||||||
05/09/2019 | NRDWSP/2019-20/P/31 | 150 | ||||||||||||
09/09/2019 | OWN/2019-20/P/62 | 730 | ||||||||||||
09/09/2019 | OWN/2019-20/P/63 | 3,300 | ||||||||||||
13/09/2019 | OWN/2019-20/P/64 | 375 | ||||||||||||
13/09/2019 | OWN/2019-20/P/65 | 5,000 | ||||||||||||
14/09/2019 | NRDWSP/2019-20/P/32 | 850 | ||||||||||||
14/09/2019 | NRDWSP/2019-20/P/33 | 3,250 | ||||||||||||
24/09/2019 | OWN/2019-20/P/66 | 6,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/67 | 4,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/28 | 180,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/29 | 15 | ||||||||||||
25/09/2019 | FFC/2019-20/P/30 | 2.7 | ||||||||||||
25/09/2019 | STS/2019-20/P/21 | 50,000 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/34 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 5,900 | ||||||||||||
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