Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/1 | 664 | 01/10/2019 | OWN/2019-20/P/165 | 12,000 | 05/10/2019 | OWN/2019-20/C/33 | 164,034 | ||||||
03/10/2019 | OWN/2019-20/R/32 | 136,449 | 01/10/2019 | OWN/2019-20/P/166 | 5,040 | 19/10/2019 | OWN/2019-20/C/34 | 15,000 | ||||||
04/10/2019 | NRDWSP/2019-20/R/2 | 60,000 | 01/10/2019 | OWN/2019-20/P/167 | 20,692 | |||||||||
05/10/2019 | OWN/2019-20/R/29 | 2,025 | 01/10/2019 | OWN/2019-20/P/168 | 17.7 | |||||||||
08/10/2019 | NRDWSP/2019-20/R/3 | 72,000 | 03/10/2019 | OWN/2019-20/P/146 | 17,110 | |||||||||
14/10/2019 | OWN/2019-20/R/30 | 7,450 | 05/10/2019 | FFC/2019-20/P/9 | 147,972 | |||||||||
14/10/2019 | OWN/2019-20/R/31 | 100 | 05/10/2019 | OWN/2019-20/P/147 | 25,224 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/4 | 143,366 | 07/10/2019 | OWN/2019-20/P/149 | 3,400 | |||||||||
07/10/2019 | OWN/2019-20/P/150 | 6,400 | ||||||||||||
07/10/2019 | OWN/2019-20/P/151 | 3,600 | ||||||||||||
07/10/2019 | OWN/2019-20/P/152 | 1,100 | ||||||||||||
07/10/2019 | OWN/2019-20/P/153 | 500 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/1 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/10 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/11 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/2 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/3 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/4 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/5 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/6 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/7 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/8 | 12,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/154 | 18,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/155 | 5,040 | ||||||||||||
18/10/2019 | OWN/2019-20/P/156 | 37,250 | ||||||||||||
18/10/2019 | OWN/2019-20/P/157 | 7,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/158 | 760 | ||||||||||||
18/10/2019 | OWN/2019-20/P/159 | 1,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/160 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/P/161 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/162 | 7,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/13 | 12,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/14 | 12,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/15 | 12,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/16 | 92,741 | ||||||||||||
20/10/2019 | NRDWSP/2019-20/P/17 | 875 | ||||||||||||
20/10/2019 | NRDWSP/2019-20/P/18 | 875 | ||||||||||||
20/10/2019 | NRDWSP/2019-20/P/19 | 875 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 25,224 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 5,000 | ||||||||||||
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