Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/142 | 5,790 | 05/12/2019 | NRDWSP/2019-20/P/22 | 4,440 | |||||||||
05/12/2019 | OWN/2019-20/R/143 | 8,970 | 10/12/2019 | NRDWSP/2019-20/P/23 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/R/144 | 300 | 10/12/2019 | OWN/2019-20/P/63 | 18,063 | |||||||||
05/12/2019 | OWN/2019-20/R/145 | 440 | 10/12/2019 | OWN/2019-20/P/64 | 200 | |||||||||
05/12/2019 | OWN/2019-20/R/146 | 180 | 10/12/2019 | OWN/2019-20/P/65 | 1,000 | |||||||||
05/12/2019 | OWN/2019-20/R/147 | 320 | 12/12/2019 | NRDWSP/2019-20/P/24 | 1,350 | |||||||||
05/12/2019 | OWN/2019-20/R/148 | 206 | 12/12/2019 | NRDWSP/2019-20/P/25 | 1,600 | |||||||||
05/12/2019 | OWN/2019-20/R/149 | 1,219 | 12/12/2019 | NRDWSP/2019-20/P/26 | 400 | |||||||||
05/12/2019 | OWN/2019-20/R/150 | 7,000 | 12/12/2019 | OWN/2019-20/P/66 | 60,000 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/51 | 500 | 12/12/2019 | OWN/2019-20/P/67 | 25,000 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/52 | 130 | 12/12/2019 | OWN/2019-20/P/68 | 70 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/53 | 1,500 | 12/12/2019 | OWN/2019-20/P/69 | 850 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/54 | 5,200 | 16/12/2019 | NRDWSP/2019-20/P/27 | 18,750 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/55 | 260 | 16/12/2019 | NRDWSP/2019-20/P/28 | 4,222 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/56 | 4,500 | 16/12/2019 | OWN/2019-20/P/70 | 12,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/57 | 8,450 | 16/12/2019 | OWN/2019-20/P/71 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/151 | 32,286 | 16/12/2019 | OWN/2019-20/P/72 | 1,170 | |||||||||
11/12/2019 | OWN/2019-20/R/152 | 36,420 | 16/12/2019 | OWN/2019-20/P/73 | 2,900 | |||||||||
11/12/2019 | OWN/2019-20/R/153 | 1,650 | 16/12/2019 | OWN/2019-20/P/74 | 600 | |||||||||
11/12/2019 | OWN/2019-20/R/154 | 1,440 | 19/12/2019 | FFC/2019-20/P/7 | 75,000 | |||||||||
11/12/2019 | OWN/2019-20/R/155 | 950 | 27/12/2019 | NRDWSP/2019-20/P/29 | 8,325 | |||||||||
11/12/2019 | OWN/2019-20/R/156 | 1,040 | 27/12/2019 | NRDWSP/2019-20/P/30 | 600 | |||||||||
11/12/2019 | OWN/2019-20/R/157 | 3,023 | 31/12/2019 | OWN/2019-20/P/75 | 520 | |||||||||
11/12/2019 | OWN/2019-20/R/158 | 6,559 | 31/12/2019 | OWN/2019-20/P/76 | 12,000 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/58 | 1,600 | 31/12/2019 | OWN/2019-20/P/77 | 1,300 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/59 | 520 | 31/12/2019 | OWN/2019-20/P/78 | 70 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/60 | 15,000 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/61 | 17,550 | ||||||||||||
13/12/2019 | OWN/2019-20/R/159 | 11,242 | ||||||||||||
13/12/2019 | OWN/2019-20/R/160 | 24,844 | ||||||||||||
13/12/2019 | OWN/2019-20/R/161 | 840 | ||||||||||||
13/12/2019 | OWN/2019-20/R/162 | 960 | ||||||||||||
13/12/2019 | OWN/2019-20/R/163 | 420 | ||||||||||||
13/12/2019 | OWN/2019-20/R/164 | 670 | ||||||||||||
13/12/2019 | OWN/2019-20/R/165 | 382 | ||||||||||||
13/12/2019 | OWN/2019-20/R/166 | 3,091 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/62 | 100 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/63 | 260 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/64 | 2,000 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/65 | 2,600 | ||||||||||||
22/12/2019 | OWN/2019-20/R/167 | 472 | ||||||||||||
22/12/2019 | OWN/2019-20/R/168 | 2,001 | ||||||||||||
22/12/2019 | OWN/2019-20/R/169 | 80 | ||||||||||||
22/12/2019 | OWN/2019-20/R/170 | 200 | ||||||||||||
22/12/2019 | OWN/2019-20/R/171 | 40 | ||||||||||||
22/12/2019 | OWN/2019-20/R/172 | 150 | ||||||||||||
22/12/2019 | OWN/2019-20/R/173 | 178 | ||||||||||||
22/12/2019 | OWN/2019-20/R/174 | 1,000 | ||||||||||||
|