Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/63 | 1,000 | 02/11/2019 | OWN/2019-20/P/69 | 10,400 | 01/11/2019 | NRDWSP/2019-20/C/50 | 1,000 | ||||||
01/11/2019 | OWN/2019-20/R/187 | 7,357 | 02/11/2019 | OWN/2019-20/P/70 | 61,000 | 01/11/2019 | OWN/2019-20/C/58 | 12,957 | ||||||
01/11/2019 | OWN/2019-20/R/188 | 300 | 02/11/2019 | OWN/2019-20/P/72 | 7,971 | 13/11/2019 | FFC/2019-20/C/2 | 2,102 | ||||||
01/11/2019 | OWN/2019-20/R/189 | 300 | 03/11/2019 | OWN/2019-20/P/73 | 7,971 | 16/11/2019 | NRDWSP/2019-20/C/51 | 8,650 | ||||||
01/11/2019 | OWN/2019-20/R/190 | 5,000 | 03/11/2019 | OWN/2019-20/P/74 | 7,971 | 21/11/2019 | NRDWSP/2019-20/C/52 | 1,000 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 2,102 | 03/11/2019 | OWN/2019-20/P/75 | 7,971 | 21/11/2019 | OWN/2019-20/C/59 | 4,519 | ||||||
16/11/2019 | NRDWSP/2019-20/R/64 | 8,650 | 03/11/2019 | OWN/2019-20/P/76 | 7,971 | 22/11/2019 | OWN/2019-20/C/60 | 38,960 | ||||||
21/11/2019 | NRDWSP/2019-20/R/65 | 1,000 | 03/11/2019 | OWN/2019-20/P/77 | 7,971 | 25/11/2019 | NRDWSP/2019-20/C/53 | 2,000 | ||||||
21/11/2019 | OWN/2019-20/R/191 | 3,569 | 03/11/2019 | OWN/2019-20/P/78 | 7,971 | 26/11/2019 | OWN/2019-20/C/61 | 39,771 | ||||||
21/11/2019 | OWN/2019-20/R/192 | 175 | 03/11/2019 | OWN/2019-20/P/79 | 35,500 | 28/11/2019 | OWN/2019-20/C/62 | 6,638 | ||||||
21/11/2019 | OWN/2019-20/R/193 | 175 | 20/11/2019 | OWN/2019-20/P/80 | 9,850 | 30/11/2019 | NRDWSP/2019-20/C/54 | 1,200 | ||||||
21/11/2019 | OWN/2019-20/R/194 | 600 | 20/11/2019 | OWN/2019-20/P/81 | 8,900 | 30/11/2019 | OWN/2019-20/C/63 | 15,179 | ||||||
22/11/2019 | OWN/2019-20/R/195 | 32,820 | 26/11/2019 | OWN/2019-20/P/82 | 55,932 | |||||||||
22/11/2019 | OWN/2019-20/R/196 | 150 | 26/11/2019 | OWN/2019-20/P/83 | 5,153 | |||||||||
22/11/2019 | OWN/2019-20/R/197 | 150 | 26/11/2019 | OWN/2019-20/P/84 | 14,000 | |||||||||
22/11/2019 | OWN/2019-20/R/198 | 800 | 26/11/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
22/11/2019 | OWN/2019-20/R/199 | 5,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/200 | 40 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/66 | 2,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/201 | 38,471 | ||||||||||||
26/11/2019 | OWN/2019-20/R/202 | 650 | ||||||||||||
26/11/2019 | OWN/2019-20/R/203 | 650 | ||||||||||||
28/11/2019 | OWN/2019-20/R/204 | 4,288 | ||||||||||||
28/11/2019 | OWN/2019-20/R/205 | 75 | ||||||||||||
28/11/2019 | OWN/2019-20/R/206 | 75 | ||||||||||||
28/11/2019 | OWN/2019-20/R/207 | 2,200 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/67 | 1,200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/208 | 4,829 | ||||||||||||
30/11/2019 | OWN/2019-20/R/209 | 175 | ||||||||||||
30/11/2019 | OWN/2019-20/R/210 | 175 | ||||||||||||
30/11/2019 | OWN/2019-20/R/211 | 10,000 | ||||||||||||
|