Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/185 | 11,960 | 01/10/2019 | NRDWSP/2019-20/P/45 | 26,718 | 23/10/2019 | OWN/2019-20/C/10 | 99,225 | ||||||
03/10/2019 | NRDWSP/2019-20/R/97 | 2,400 | 01/10/2019 | NRDWSP/2019-20/P/46 | 22,400 | 24/10/2019 | OWN/2019-20/C/11 | 15,000 | ||||||
03/10/2019 | OWN/2019-20/R/186 | 1,310 | 01/10/2019 | NRDWSP/2019-20/P/47 | 1,500 | 31/10/2019 | NRDWSP/2019-20/C/7 | 1,383 | ||||||
04/10/2019 | NRDWSP/2019-20/R/98 | 1,400 | 01/10/2019 | NRDWSP/2019-20/P/48 | 4,880 | |||||||||
04/10/2019 | OWN/2019-20/R/187 | 6,800 | 01/10/2019 | OWN/2019-20/P/93 | 45,559 | |||||||||
04/10/2019 | OWN/2019-20/R/188 | 17,000 | 01/10/2019 | OWN/2019-20/P/94 | 16,751 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/99 | 2,400 | 03/10/2019 | NRDWSP/2019-20/P/49 | 27,920 | |||||||||
05/10/2019 | OWN/2019-20/R/189 | 3,575 | 03/10/2019 | NRDWSP/2019-20/P/50 | 18,940 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/100 | 2,400 | 05/10/2019 | NRDWSP/2019-20/P/51 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/190 | 2,002 | 05/10/2019 | NRDWSP/2019-20/P/52 | 4,000 | |||||||||
09/10/2019 | OWN/2019-20/R/191 | 15,715 | 05/10/2019 | OWN/2019-20/P/95 | 9,750 | |||||||||
10/10/2019 | OWN/2019-20/R/192 | 1,990 | 05/10/2019 | OWN/2019-20/P/96 | 7,000 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/101 | 1,500 | 05/10/2019 | OWN/2019-20/P/97 | 7,000 | |||||||||
14/10/2019 | OWN/2019-20/R/193 | 9,188 | 05/10/2019 | OWN/2019-20/P/98 | 7,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/102 | 1,000 | 05/10/2019 | OWN/2019-20/P/99 | 18 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/103 | 1,400 | 07/10/2019 | NRDWSP/2019-20/P/53 | 4,600 | |||||||||
17/10/2019 | OWN/2019-20/R/194 | 730 | 07/10/2019 | OWN/2019-20/P/100 | 4,599 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/104 | 2,400 | 07/10/2019 | OWN/2019-20/P/101 | 147 | |||||||||
19/10/2019 | OWN/2019-20/R/195 | 1,500 | 09/10/2019 | OWN/2019-20/P/102 | 7,000 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/105 | 3,800 | 11/10/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/196 | 3,003 | 14/10/2019 | FFC/2019-20/P/9 | 36,900 | |||||||||
23/10/2019 | OWN/2019-20/R/197 | 2,270 | 14/10/2019 | NRDWSP/2019-20/P/54 | 1,600 | |||||||||
30/10/2019 | OWN/2019-20/R/198 | 8,240 | 14/10/2019 | OWN/2019-20/P/104 | 5,000 | |||||||||
30/10/2019 | OWN/2019-20/R/199 | 2,002 | 19/10/2019 | NRDWSP/2019-20/P/55 | 26,718 | |||||||||
31/10/2019 | OWN/2019-20/R/200 | 7,990 | 19/10/2019 | NRDWSP/2019-20/P/56 | 22,400 | |||||||||
23/10/2019 | NRDWSP/2019-20/P/57 | 15,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 45,559 | ||||||||||||
23/10/2019 | OWN/2019-20/P/106 | 35,600 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/58 | 1,800 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/59 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/107 | 2,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/108 | 2,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/110 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/112 | 25,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/60 | 5,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/61 | 5,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/62 | 17 | ||||||||||||
31/10/2019 | OWN/2019-20/P/113 | 1,600 | ||||||||||||
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