Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/237 | 8,002 | 02/12/2019 | OWN/2019-20/P/231 | 4,500 | |||||||||
02/12/2019 | OWN/2019-20/R/238 | 1,850 | 03/12/2019 | OWN/2019-20/P/232 | 32,340 | |||||||||
03/12/2019 | NRDWSP/2019-20/R/7 | 2,650 | 03/12/2019 | OWN/2019-20/P/233 | 5,710 | |||||||||
03/12/2019 | OWN/2019-20/R/239 | 2,150 | 03/12/2019 | OWN/2019-20/P/234 | 1,670 | |||||||||
03/12/2019 | OWN/2019-20/R/243 | 64,525 | 03/12/2019 | OWN/2019-20/P/235 | 6,530 | |||||||||
03/12/2019 | OWN/2019-20/R/245 | 2,550 | 03/12/2019 | OWN/2019-20/P/236 | 18,870 | |||||||||
03/12/2019 | OWN/2019-20/R/246 | 3,450 | 03/12/2019 | OWN/2019-20/P/237 | 5,000 | |||||||||
03/12/2019 | OWN/2019-20/R/248 | 1,240 | 04/12/2019 | OWN/2019-20/P/238 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/250 | 2,130 | 04/12/2019 | OWN/2019-20/P/239 | 4,800 | |||||||||
05/12/2019 | OWN/2019-20/R/253 | 2,200 | 04/12/2019 | OWN/2019-20/P/240 | 4,600 | |||||||||
06/12/2019 | OWN/2019-20/R/255 | 1,730 | 05/12/2019 | OWN/2019-20/P/241 | 500 | |||||||||
07/12/2019 | OWN/2019-20/R/258 | 4,840 | 05/12/2019 | OWN/2019-20/P/242 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/260 | 1,850 | 05/12/2019 | OWN/2019-20/P/243 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/261 | 2,220 | 07/12/2019 | OWN/2019-20/P/244 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/262 | 1,800 | 07/12/2019 | OWN/2019-20/P/245 | 1,500 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/18 | 1,500 | 09/12/2019 | OWN/2019-20/P/246 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/263 | 48,294 | 12/12/2019 | OWN/2019-20/P/247 | 10,200 | |||||||||
12/12/2019 | OWN/2019-20/R/265 | 1,800 | 12/12/2019 | OWN/2019-20/P/248 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/356 | 1,500 | 13/12/2019 | OWN/2019-20/P/249 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/266 | 1,700 | 17/12/2019 | NRDWSP/2019-20/P/7 | 1,690 | |||||||||
14/12/2019 | OWN/2019-20/R/267 | 4,640 | 17/12/2019 | OWN/2019-20/P/250 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/268 | 1,800 | 17/12/2019 | OWN/2019-20/P/251 | 10,500 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/8 | 2,955 | 17/12/2019 | OWN/2019-20/P/252 | 55,000 | |||||||||
17/12/2019 | OWN/2019-20/R/264 | 32,080 | 17/12/2019 | OWN/2019-20/P/253 | 790 | |||||||||
17/12/2019 | OWN/2019-20/R/269 | 2,230 | 18/12/2019 | OWN/2019-20/P/254 | 17 | |||||||||
18/12/2019 | OWN/2019-20/R/270 | 1,930 | 18/12/2019 | OWN/2019-20/P/255 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/271 | 1,840 | 19/12/2019 | OWN/2019-20/P/256 | 4,800 | |||||||||
21/12/2019 | OWN/2019-20/R/272 | 5,200 | 19/12/2019 | OWN/2019-20/P/257 | 32,500 | |||||||||
23/12/2019 | OWN/2019-20/R/273 | 1,880 | 20/12/2019 | OWN/2019-20/P/258 | 2,000 | |||||||||
23/12/2019 | OWN/2019-20/R/274 | 55 | 21/12/2019 | OWN/2019-20/P/259 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/240 | 2,340 | 26/12/2019 | OWN/2019-20/P/260 | 8,800 | |||||||||
25/12/2019 | OWN/2019-20/R/241 | 1,800 | 26/12/2019 | OWN/2019-20/P/261 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/242 | 1,890 | 26/12/2019 | OWN/2019-20/P/262 | 2,100 | |||||||||
26/12/2019 | OWN/2019-20/R/244 | 74,745 | 26/12/2019 | OWN/2019-20/P/263 | 6,000 | |||||||||
26/12/2019 | OWN/2019-20/R/247 | 2,575 | 26/12/2019 | OWN/2019-20/P/264 | 4,800 | |||||||||
26/12/2019 | OWN/2019-20/R/249 | 3,425 | 26/12/2019 | OWN/2019-20/P/265 | 4,120 | |||||||||
26/12/2019 | OWN/2019-20/R/251 | 2,375 | 27/12/2019 | FFC/2019-20/P/35 | 48,000 | |||||||||
26/12/2019 | OWN/2019-20/R/252 | 1,308 | 27/12/2019 | FFC/2019-20/P/36 | 4,400 | |||||||||
27/12/2019 | OWN/2019-20/R/254 | 1,610 | 27/12/2019 | FFC/2019-20/P/37 | 11,000 | |||||||||
28/12/2019 | OWN/2019-20/R/256 | 5,020 | 27/12/2019 | OWN/2019-20/P/266 | 3,000 | |||||||||
30/12/2019 | OWN/2019-20/R/257 | 1,970 | 27/12/2019 | OWN/2019-20/P/267 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/259 | 2,240 | 28/12/2019 | OWN/2019-20/P/268 | 10,200 | |||||||||
28/12/2019 | OWN/2019-20/P/269 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/270 | 98,000 | ||||||||||||
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