Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/232 | 2,355 | 01/11/2019 | NRDWSP/2019-20/P/53 | 4,850 | 04/11/2019 | OWN/2019-20/C/31 | 10,000 | ||||||
01/11/2019 | OWN/2019-20/R/233 | 350 | 01/11/2019 | OWN/2019-20/P/110 | 2,000 | 11/11/2019 | NRDWSP/2019-20/C/21 | 11,000 | ||||||
01/11/2019 | OWN/2019-20/R/234 | 525 | 04/11/2019 | NRDWSP/2019-20/P/54 | 1,860 | 11/11/2019 | OWN/2019-20/C/32 | 4,200 | ||||||
01/11/2019 | OWN/2019-20/R/235 | 330 | 04/11/2019 | OWN/2019-20/P/111 | 600 | 18/11/2019 | OWN/2019-20/C/33 | 4,500 | ||||||
04/11/2019 | OWN/2019-20/R/236 | 3,121 | 07/11/2019 | OWN/2019-20/P/112 | 3,050 | 25/11/2019 | NRDWSP/2019-20/C/22 | 4,000 | ||||||
04/11/2019 | OWN/2019-20/R/237 | 550 | 07/11/2019 | OWN/2019-20/P/113 | 8,585 | 29/11/2019 | OWN/2019-20/C/34 | 16,000 | ||||||
04/11/2019 | OWN/2019-20/R/238 | 825 | 08/11/2019 | OWN/2019-20/P/114 | 5,000 | 30/11/2019 | OWN/2019-20/C/35 | 15,500 | ||||||
04/11/2019 | OWN/2019-20/R/239 | 3,000 | 11/11/2019 | NRDWSP/2019-20/P/55 | 2,225 | |||||||||
04/11/2019 | OWN/2019-20/R/240 | 60 | 11/11/2019 | OWN/2019-20/P/115 | 400 | |||||||||
07/11/2019 | OWN/2019-20/R/241 | 250 | 12/11/2019 | OWN/2019-20/P/116 | 33,100 | |||||||||
07/11/2019 | OWN/2019-20/R/242 | 50 | 12/11/2019 | OWN/2019-20/P/117 | 180 | |||||||||
07/11/2019 | OWN/2019-20/R/243 | 75 | 14/11/2019 | NRDWSP/2019-20/P/56 | 2,100 | |||||||||
07/11/2019 | OWN/2019-20/R/244 | 2,500 | 14/11/2019 | OWN/2019-20/P/118 | 3,400 | |||||||||
07/11/2019 | OWN/2019-20/R/245 | 40 | 14/11/2019 | OWN/2019-20/P/119 | 1,794 | |||||||||
10/11/2019 | NRDWSP/2019-20/R/37 | 9,100 | 18/11/2019 | OWN/2019-20/P/120 | 3,700 | |||||||||
11/11/2019 | NRDWSP/2019-20/R/38 | 3,600 | 18/11/2019 | OWN/2019-20/P/121 | 5,500 | |||||||||
11/11/2019 | OWN/2019-20/R/246 | 1,124 | 18/11/2019 | OWN/2019-20/P/122 | 4,400 | |||||||||
11/11/2019 | OWN/2019-20/R/247 | 200 | 21/11/2019 | OWN/2019-20/P/123 | 3,700 | |||||||||
11/11/2019 | OWN/2019-20/R/248 | 300 | 21/11/2019 | OWN/2019-20/P/124 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/249 | 2,500 | 22/11/2019 | OWN/2019-20/P/125 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/250 | 275 | 22/11/2019 | OWN/2019-20/P/126 | 625 | |||||||||
14/11/2019 | OWN/2019-20/R/251 | 2,500 | 25/11/2019 | NRDWSP/2019-20/P/57 | 1,600 | |||||||||
14/11/2019 | OWN/2019-20/R/252 | 255 | 25/11/2019 | OWN/2019-20/P/127 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/253 | 3,021 | 26/11/2019 | NRDWSP/2019-20/P/58 | 15,440 | |||||||||
18/11/2019 | OWN/2019-20/R/254 | 400 | 26/11/2019 | NRDWSP/2019-20/P/59 | 4,200 | |||||||||
18/11/2019 | OWN/2019-20/R/255 | 375 | 29/11/2019 | OWN/2019-20/P/128 | 1,299 | |||||||||
18/11/2019 | OWN/2019-20/R/256 | 500 | 30/11/2019 | OWN/2019-20/P/129 | 2,400 | |||||||||
18/11/2019 | OWN/2019-20/R/257 | 60 | 30/11/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
25/11/2019 | NRDWSP/2019-20/R/39 | 5,600 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/40 | 4,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/258 | 6,805 | ||||||||||||
29/11/2019 | OWN/2019-20/R/259 | 370 | ||||||||||||
29/11/2019 | OWN/2019-20/R/260 | 375 | ||||||||||||
29/11/2019 | OWN/2019-20/R/261 | 10,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/262 | 80 | ||||||||||||
30/11/2019 | OWN/2019-20/R/263 | 11,055 | ||||||||||||
30/11/2019 | OWN/2019-20/R/264 | 1,850 | ||||||||||||
30/11/2019 | OWN/2019-20/R/265 | 1,575 | ||||||||||||
30/11/2019 | OWN/2019-20/R/266 | 2,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/267 | 560 | ||||||||||||
|