Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/49 | 20,475 | 01/05/2019 | NRDWSP/2019-20/P/1 | 4,000 | 28/05/2019 | NRDWSP/2019-20/C/1 | 13,430 | ||||||
04/05/2019 | OWN/2019-20/R/50 | 14,625 | 01/05/2019 | NRDWSP/2019-20/P/2 | 2,100 | 30/05/2019 | OWN/2019-20/C/1 | 14,960 | ||||||
05/05/2019 | NRDWSP/2019-20/R/4 | 720 | 01/05/2019 | NRDWSP/2019-20/P/3 | 2,600 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/5 | 720 | 01/05/2019 | OWN/2019-20/P/1 | 2,250 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/1 | 500 | 01/05/2019 | OWN/2019-20/P/2 | 3,960 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/2 | 2,000 | 01/05/2019 | OWN/2019-20/P/3 | 800 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/3 | 720 | 01/05/2019 | OWN/2019-20/P/4 | 1,500 | |||||||||
08/05/2019 | OWN/2019-20/R/1 | 444 | 01/05/2019 | OWN/2019-20/P/5 | 600 | |||||||||
09/05/2019 | OWN/2019-20/R/2 | 496 | 01/05/2019 | OWN/2019-20/P/6 | 5,100 | |||||||||
10/05/2019 | NRDWSP/2019-20/R/6 | 1,000 | 01/05/2019 | OWN/2019-20/P/8 | 2,750 | |||||||||
11/05/2019 | OWN/2019-20/R/3 | 596 | 02/05/2019 | NRDWSP/2019-20/P/4 | 4,950 | |||||||||
13/05/2019 | OWN/2019-20/R/4 | 166 | 02/05/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/5 | 5,000 | 02/05/2019 | OWN/2019-20/P/23 | 2,642 | |||||||||
15/05/2019 | OWN/2019-20/R/51 | 8,292 | 02/05/2019 | OWN/2019-20/P/9 | 2,200 | |||||||||
16/05/2019 | OWN/2019-20/R/6 | 500 | 06/05/2019 | OWN/2019-20/P/10 | 5,100 | |||||||||
16/05/2019 | OWN/2019-20/R/7 | 1,200 | 09/05/2019 | NRDWSP/2019-20/P/6 | 3,000 | |||||||||
20/05/2019 | OWN/2019-20/R/52 | 1,622 | 09/05/2019 | NRDWSP/2019-20/P/7 | 1,500 | |||||||||
21/05/2019 | OWN/2019-20/R/8 | 699 | 09/05/2019 | NRDWSP/2019-20/P/8 | 8,000 | |||||||||
22/05/2019 | NRDWSP/2019-20/R/9 | 1,440 | 09/05/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 615 | 09/05/2019 | OWN/2019-20/P/12 | 4,506 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 200 | 13/05/2019 | NRDWSP/2019-20/P/9 | 5,200 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 100 | 13/05/2019 | OWN/2019-20/P/13 | 1,800 | |||||||||
22/05/2019 | OWN/2019-20/R/13 | 200 | 13/05/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
22/05/2019 | OWN/2019-20/R/14 | 100 | 13/05/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 100 | 15/05/2019 | NRDWSP/2019-20/P/10 | 7,445 | |||||||||
23/05/2019 | OWN/2019-20/R/15 | 360 | 15/05/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
23/05/2019 | OWN/2019-20/R/16 | 50 | 15/05/2019 | OWN/2019-20/P/17 | 1,750 | |||||||||
24/05/2019 | OWN/2019-20/R/17 | 300 | 22/05/2019 | NRDWSP/2019-20/P/11 | 2,500 | |||||||||
24/05/2019 | OWN/2019-20/R/18 | 172 | 22/05/2019 | NRDWSP/2019-20/P/12 | 750 | |||||||||
24/05/2019 | OWN/2019-20/R/19 | 201 | 23/05/2019 | OWN/2019-20/P/18 | 8,730 | |||||||||
24/05/2019 | OWN/2019-20/R/20 | 578 | 25/05/2019 | OWN/2019-20/P/20 | 1,400 | |||||||||
24/05/2019 | OWN/2019-20/R/21 | 200 | 27/05/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
24/05/2019 | OWN/2019-20/R/22 | 1,240 | 28/05/2019 | NRDWSP/2019-20/P/13 | 3,000 | |||||||||
25/05/2019 | OWN/2019-20/R/23 | 350 | 28/05/2019 | NRDWSP/2019-20/P/14 | 6,000 | |||||||||
25/05/2019 | OWN/2019-20/R/54 | 850 | 28/05/2019 | NRDWSP/2019-20/P/15 | 6,000 | |||||||||
27/05/2019 | NRDWSP/2019-20/R/10 | 1,400 | 29/05/2019 | NRDWSP/2019-20/P/16 | 8,000 | |||||||||
27/05/2019 | NRDWSP/2019-20/R/7 | 720 | 30/05/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 150 | 30/05/2019 | OWN/2019-20/P/22 | 400 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 193 | ||||||||||||
27/05/2019 | OWN/2019-20/R/26 | 300 | ||||||||||||
27/05/2019 | OWN/2019-20/R/27 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/28 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/29 | 500 | ||||||||||||
30/05/2019 | OWN/2019-20/R/30 | 630 | ||||||||||||
30/05/2019 | OWN/2019-20/R/53 | 500 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 12,196 | ||||||||||||
31/05/2019 | MADA/2019-20/R/1 | 661 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/8 | 700 | ||||||||||||
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