Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NRDWSP/2019-20/R/36 | 3,840 | 04/10/2019 | OWN/2019-20/P/81 | 29,100 | 07/10/2019 | OWN/2019-20/C/47 | 59,560 | ||||||
03/10/2019 | NRDWSP/2019-20/R/37 | 60 | 04/10/2019 | OWN/2019-20/P/82 | 19,950 | 07/10/2019 | OWN/2019-20/C/49 | 7,613 | ||||||
03/10/2019 | NRDWSP/2019-20/R/38 | 8,000 | 07/10/2019 | NRDWSP/2019-20/P/30 | 6,300 | 10/10/2019 | NRDWSP/2019-20/C/22 | 7,260 | ||||||
04/10/2019 | OWN/2019-20/R/100 | 68,696 | 07/10/2019 | NRDWSP/2019-20/P/31 | 10,934 | 11/10/2019 | NRDWSP/2019-20/C/23 | 23,040 | ||||||
04/10/2019 | OWN/2019-20/R/99 | 90,470 | 07/10/2019 | NRDWSP/2019-20/P/32 | 932 | 16/10/2019 | OWN/2019-20/C/48 | 19,318 | ||||||
09/10/2019 | OWN/2019-20/R/101 | 9,676 | 07/10/2019 | NRDWSP/2019-20/P/33 | 5,000 | 16/10/2019 | OWN/2019-20/C/50 | 1,145 | ||||||
09/10/2019 | OWN/2019-20/R/102 | 150 | 07/10/2019 | OWN/2019-20/P/83 | 9,000 | 19/10/2019 | NRDWSP/2019-20/C/24 | 9,560 | ||||||
09/10/2019 | OWN/2019-20/R/103 | 250 | 07/10/2019 | OWN/2019-20/P/84 | 2,720 | 30/10/2019 | OWN/2019-20/C/46 | 15,430 | ||||||
09/10/2019 | OWN/2019-20/R/104 | 48 | 07/10/2019 | OWN/2019-20/P/85 | 5,900 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/39 | 2,400 | 07/10/2019 | OWN/2019-20/P/86 | 6,300 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/40 | 6,000 | 07/10/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
12/10/2019 | OWN/2019-20/R/105 | 3,940 | 07/10/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
12/10/2019 | OWN/2019-20/R/106 | 90 | 11/10/2019 | OWN/2019-20/P/89 | 9,950 | |||||||||
19/10/2019 | OWN/2019-20/R/107 | 5,150 | 11/10/2019 | OWN/2019-20/P/90 | 20,060 | |||||||||
19/10/2019 | OWN/2019-20/R/108 | 72 | 11/10/2019 | OWN/2019-20/P/91 | 29,315 | |||||||||
19/10/2019 | OWN/2019-20/R/109 | 250 | 11/10/2019 | OWN/2019-20/P/92 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/110 | 250 | 11/10/2019 | OWN/2019-20/P/93 | 8,750 | |||||||||
22/10/2019 | OWN/2019-20/R/111 | 2,498 | 11/10/2019 | OWN/2019-20/P/94 | 29,790 | |||||||||
22/10/2019 | OWN/2019-20/R/112 | 250 | 11/10/2019 | OWN/2019-20/P/95 | 39,500 | |||||||||
22/10/2019 | OWN/2019-20/R/113 | 12,585 | 11/10/2019 | OWN/2019-20/P/96 | 5,250 | |||||||||
22/10/2019 | OWN/2019-20/R/114 | 30 | 11/10/2019 | OWN/2019-20/P/97 | 10,500 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/41 | 960 | 11/10/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/42 | 3,000 | 15/10/2019 | NRDWSP/2019-20/P/34 | 4,010 | |||||||||
29/10/2019 | OWN/2019-20/R/115 | 48 | 15/10/2019 | OWN/2019-20/P/100 | 523 | |||||||||
29/10/2019 | OWN/2019-20/R/116 | 150 | 15/10/2019 | OWN/2019-20/P/101 | 6,944 | |||||||||
29/10/2019 | OWN/2019-20/R/117 | 1,000 | 15/10/2019 | OWN/2019-20/P/99 | 8,020 | |||||||||
29/10/2019 | OWN/2019-20/R/118 | 1,938 | 22/10/2019 | NRDWSP/2019-20/P/35 | 17,234 | |||||||||
22/10/2019 | OWN/2019-20/P/102 | 5,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/103 | 6,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/104 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/105 | 29,275 | ||||||||||||
22/10/2019 | OWN/2019-20/P/106 | 12,075 | ||||||||||||
22/10/2019 | OWN/2019-20/P/107 | 25,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/108 | 47,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/109 | 6,930 | ||||||||||||
22/10/2019 | OWN/2019-20/P/110 | 33,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/111 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/112 | 1,813 | ||||||||||||
22/10/2019 | OWN/2019-20/P/113 | 850 | ||||||||||||
22/10/2019 | OWN/2019-20/P/114 | 1,050 | ||||||||||||
22/10/2019 | OWN/2019-20/P/115 | 9,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/117 | 9,150 | ||||||||||||
30/10/2019 | OWN/2019-20/P/118 | 3,910 | ||||||||||||
30/10/2019 | OWN/2019-20/P/119 | 47,435 | ||||||||||||
|