Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/32 | 49,212 | 04/09/2019 | OWN/2019-20/P/46 | 89,000 | 04/09/2019 | OWN/2019-20/C/32 | 47,353 | ||||||
16/09/2019 | OWN/2019-20/R/33 | 2,343,936 | 16/09/2019 | OWN/2019-20/P/47 | 2,800 | 16/09/2019 | OWN/2019-20/C/61 | 2,335,448 | ||||||
18/09/2019 | OWN/2019-20/R/34 | 18,711 | 21/09/2019 | OWN/2019-20/P/48 | 3,000 | 21/09/2019 | NRDWSP/2019-20/C/5 | 4,600 | ||||||
21/09/2019 | NRDWSP/2019-20/R/11 | 21,550 | 25/09/2019 | FFC/2019-20/P/6 | 17.4 | 21/09/2019 | OWN/2019-20/C/35 | 4,881 | ||||||
21/09/2019 | OWN/2019-20/R/35 | 9,456 | 25/09/2019 | FFC/2019-20/P/7 | 135,641 | 26/09/2019 | OWN/2019-20/C/33 | 130,982 | ||||||
24/09/2019 | OWN/2019-20/R/36 | 8,018 | 26/09/2019 | OWN/2019-20/P/49 | 37,000 | 26/09/2019 | OWN/2019-20/C/34 | 14,537 | ||||||
26/09/2019 | OWN/2019-20/R/37 | 144,510 | 26/09/2019 | OWN/2019-20/P/50 | 27,380 | 30/09/2019 | OWN/2019-20/C/36 | 11,500 | ||||||
30/09/2019 | OWN/2019-20/R/38 | 90,131 | 26/09/2019 | OWN/2019-20/P/51 | 23,600 | 30/09/2019 | OWN/2019-20/C/37 | 15,013 | ||||||
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