Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/83 | 258,362 | 06/01/2020 | NRDWSP/2019-20/P/21 | 8,154 | |||||||||
08/01/2020 | OWN/2019-20/R/84 | 757,683 | 06/01/2020 | OWN/2019-20/P/75 | 118,008 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/39 | 3,000 | 06/01/2020 | OWN/2019-20/P/76 | 1,474,306 | |||||||||
13/01/2020 | OWN/2019-20/R/85 | 267,813 | 10/01/2020 | OWN/2019-20/P/77 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/86 | 2,148 | 10/01/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 962 | 10/01/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/88 | 1,278 | 10/01/2020 | OWN/2019-20/P/80 | 100,000 | |||||||||
13/01/2020 | OWN/2019-20/R/89 | 2,038 | 10/01/2020 | OWN/2019-20/P/81 | 150,000 | |||||||||
13/01/2020 | OWN/2019-20/R/90 | 1,278 | 10/01/2020 | OWN/2019-20/P/82 | 150,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/40 | 3,550 | 10/01/2020 | OWN/2019-20/P/83 | 100,000 | |||||||||
15/01/2020 | OWN/2019-20/R/91 | 1,848 | 10/01/2020 | OWN/2019-20/P/84 | 62,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/41 | 3,760 | 10/01/2020 | OWN/2019-20/P/85 | 200,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/42 | 1,200 | 14/01/2020 | OWN/2019-20/P/86 | 39,000 | |||||||||
16/01/2020 | OWN/2019-20/R/92 | 1,498 | 14/01/2020 | OWN/2019-20/P/87 | 40,000 | |||||||||
16/01/2020 | OWN/2019-20/R/93 | 875 | 14/01/2020 | OWN/2019-20/P/88 | 135,000 | |||||||||
16/01/2020 | OWN/2019-20/R/94 | 398 | 14/01/2020 | OWN/2019-20/P/89 | 44,000 | |||||||||
16/01/2020 | OWN/2019-20/R/95 | 1,015 | 15/01/2020 | OWN/2019-20/P/107 | 49,000 | |||||||||
16/01/2020 | OWN/2019-20/R/96 | 252 | 15/01/2020 | OWN/2019-20/P/108 | 26,000 | |||||||||
16/01/2020 | OWN/2019-20/R/97 | 1,246 | 15/01/2020 | OWN/2019-20/P/109 | 25,000 | |||||||||
16/01/2020 | OWN/2019-20/R/98 | 2,954 | 16/01/2020 | NRDWSP/2019-20/P/22 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/99 | 3,486 | 16/01/2020 | NRDWSP/2019-20/P/23 | 6,000 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/43 | 3,400 | 16/01/2020 | OWN/2019-20/P/90 | 9,000 | |||||||||
21/01/2020 | OWN/2019-20/R/100 | 3,430 | 16/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/44 | 3,400 | 16/01/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/101 | 2,317 | 16/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/102 | 232 | 16/01/2020 | OWN/2019-20/P/94 | 167,000 | |||||||||
22/01/2020 | OWN/2019-20/R/103 | 780 | 18/01/2020 | OWN/2019-20/P/95 | 355 | |||||||||
27/01/2020 | OWN/2019-20/R/104 | 320 | 22/01/2020 | OWN/2019-20/P/96 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/105 | 350 | 27/01/2020 | OWN/2019-20/P/97 | 4,080 | |||||||||
27/01/2020 | OWN/2019-20/R/106 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 3,260 | ||||||||||||
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