Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NRDWSP/2019-20/R/92 | 2,520 | 04/10/2019 | OWN/2019-20/P/73 | 4,800 | 03/10/2019 | OWN/2019-20/C/40 | 1,400 | ||||||
04/10/2019 | OWN/2019-20/R/197 | 8,040 | 05/10/2019 | FFC/2019-20/P/16 | 15 | 09/10/2019 | OWN/2019-20/C/33 | 23,860 | ||||||
04/10/2019 | OWN/2019-20/R/198 | 110 | 05/10/2019 | FFC/2019-20/P/17 | 2.7 | 11/10/2019 | NRDWSP/2019-20/C/30 | 2,300 | ||||||
04/10/2019 | OWN/2019-20/R/199 | 110 | 11/10/2019 | NRDWSP/2019-20/P/32 | 4,675 | 11/10/2019 | OWN/2019-20/C/37 | 1,200 | ||||||
04/10/2019 | OWN/2019-20/R/200 | 700 | 11/10/2019 | NRDWSP/2019-20/P/33 | 850 | 14/10/2019 | NRDWSP/2019-20/C/31 | 3,170 | ||||||
04/10/2019 | OWN/2019-20/R/202 | 6,000 | 11/10/2019 | NRDWSP/2019-20/P/34 | 2,300 | 15/10/2019 | NRDWSP/2019-20/C/32 | 1,500 | ||||||
07/10/2019 | NRDWSP/2019-20/R/93 | 260 | 11/10/2019 | OWN/2019-20/P/74 | 18,241 | 15/10/2019 | OWN/2019-20/C/38 | 10,000 | ||||||
07/10/2019 | OWN/2019-20/R/395 | 573 | 11/10/2019 | OWN/2019-20/P/75 | 3,316 | 23/10/2019 | NRDWSP/2019-20/C/33 | 8,750 | ||||||
07/10/2019 | OWN/2019-20/R/396 | 20 | 11/10/2019 | OWN/2019-20/P/76 | 1,970 | 23/10/2019 | NRDWSP/2019-20/C/34 | 7,000 | ||||||
07/10/2019 | OWN/2019-20/R/397 | 20 | 11/10/2019 | OWN/2019-20/P/77 | 1,000 | 23/10/2019 | OWN/2019-20/C/34 | 11,500 | ||||||
07/10/2019 | OWN/2019-20/R/398 | 2,199 | 11/10/2019 | OWN/2019-20/P/78 | 2,000 | 25/10/2019 | OWN/2019-20/C/35 | 2,300 | ||||||
07/10/2019 | OWN/2019-20/R/399 | 25 | 11/10/2019 | OWN/2019-20/P/79 | 18,480 | 25/10/2019 | OWN/2019-20/C/39 | 15,000 | ||||||
07/10/2019 | OWN/2019-20/R/400 | 25 | 11/10/2019 | OWN/2019-20/P/80 | 13,860 | 31/10/2019 | NRDWSP/2019-20/C/35 | 6,980 | ||||||
07/10/2019 | OWN/2019-20/R/401 | 2,637 | 11/10/2019 | OWN/2019-20/P/81 | 560 | |||||||||
07/10/2019 | OWN/2019-20/R/402 | 30 | 15/10/2019 | NRDWSP/2019-20/P/35 | 1,500 | |||||||||
07/10/2019 | OWN/2019-20/R/403 | 30 | 15/10/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/404 | 2,580 | 15/10/2019 | OWN/2019-20/P/83 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/405 | 30 | 15/10/2019 | OWN/2019-20/P/84 | 340 | |||||||||
07/10/2019 | OWN/2019-20/R/406 | 30 | 19/10/2019 | OWN/2019-20/P/85 | 118 | |||||||||
07/10/2019 | OWN/2019-20/R/407 | 2,580 | 24/10/2019 | FFC/2019-20/P/18 | 920 | |||||||||
07/10/2019 | OWN/2019-20/R/408 | 30 | 24/10/2019 | FFC/2019-20/P/19 | 790 | |||||||||
07/10/2019 | OWN/2019-20/R/409 | 30 | 24/10/2019 | NRDWSP/2019-20/P/36 | 4,675 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/94 | 650 | 24/10/2019 | NRDWSP/2019-20/P/37 | 850 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/95 | 390 | 24/10/2019 | NRDWSP/2019-20/P/38 | 8,916 | |||||||||
11/10/2019 | OWN/2019-20/R/203 | 306 | 24/10/2019 | OWN/2019-20/P/86 | 18,241 | |||||||||
11/10/2019 | OWN/2019-20/R/204 | 40 | 24/10/2019 | OWN/2019-20/P/87 | 3,316 | |||||||||
11/10/2019 | OWN/2019-20/R/205 | 40 | 24/10/2019 | OWN/2019-20/P/88 | 26,082 | |||||||||
11/10/2019 | OWN/2019-20/R/206 | 700 | 24/10/2019 | OWN/2019-20/P/89 | 2,765 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/96 | 1,390 | 24/10/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/97 | 6,360 | 25/10/2019 | OWN/2019-20/P/91 | 14,000 | |||||||||
18/10/2019 | OWN/2019-20/R/207 | 950 | 25/10/2019 | OWN/2019-20/P/92 | 400 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/98 | 7,000 | 25/10/2019 | OWN/2019-20/P/93 | 600 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/99 | 1,000 | 31/10/2019 | NRDWSP/2019-20/P/39 | 9,585 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/100 | 6,780 | ||||||||||||
23/10/2019 | OWN/2019-20/R/208 | 12,819 | ||||||||||||
23/10/2019 | OWN/2019-20/R/209 | 60 | ||||||||||||
23/10/2019 | OWN/2019-20/R/210 | 60 | ||||||||||||
25/10/2019 | OWN/2019-20/R/211 | 725 | ||||||||||||
31/10/2019 | OWN/2019-20/R/212 | 646 | ||||||||||||
31/10/2019 | OWN/2019-20/R/213 | 50 | ||||||||||||
31/10/2019 | OWN/2019-20/R/214 | 50 | ||||||||||||
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