Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NRDWSP/2019-20/R/7 | 750 | 01/05/2019 | NRDWSP/2019-20/P/2 | 110 | |||||||||
01/05/2019 | OWN/2019-20/R/13 | 302 | 01/05/2019 | NRDWSP/2019-20/P/3 | 250 | |||||||||
01/05/2019 | OWN/2019-20/R/14 | 50 | 04/05/2019 | OWN/2019-20/P/19 | 1,120 | |||||||||
01/05/2019 | OWN/2019-20/R/15 | 50 | 04/05/2019 | OWN/2019-20/P/20 | 570 | |||||||||
01/05/2019 | OWN/2019-20/R/89 | 405 | 04/05/2019 | OWN/2019-20/P/21 | 100 | |||||||||
05/05/2019 | OWN/2019-20/R/16 | 545 | 04/05/2019 | OWN/2019-20/P/22 | 120 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/10 | 600 | 07/05/2019 | NRDWSP/2019-20/P/4 | 450 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/8 | 750 | 08/05/2019 | NRDWSP/2019-20/P/5 | 500 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/9 | 750 | 09/05/2019 | OWN/2019-20/P/23 | 8,917 | |||||||||
06/05/2019 | OWN/2019-20/R/17 | 974 | 09/05/2019 | OWN/2019-20/P/24 | 9,375 | |||||||||
06/05/2019 | OWN/2019-20/R/18 | 120 | 09/05/2019 | OWN/2019-20/P/25 | 512 | |||||||||
06/05/2019 | OWN/2019-20/R/19 | 120 | 09/05/2019 | OWN/2019-20/P/26 | 33,250 | |||||||||
07/05/2019 | OWN/2019-20/R/20 | 2,326 | 09/05/2019 | OWN/2019-20/P/27 | 9,400 | |||||||||
07/05/2019 | OWN/2019-20/R/21 | 50 | 09/05/2019 | OWN/2019-20/P/28 | 9,400 | |||||||||
07/05/2019 | OWN/2019-20/R/22 | 50 | 09/05/2019 | OWN/2019-20/P/29 | 750 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/11 | 600 | 10/05/2019 | OWN/2019-20/P/30 | 400 | |||||||||
08/05/2019 | OWN/2019-20/R/23 | 1,040 | 10/05/2019 | OWN/2019-20/P/31 | 398 | |||||||||
08/05/2019 | OWN/2019-20/R/24 | 90 | 13/05/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 90 | 14/05/2019 | OWN/2019-20/P/32 | 600 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 58 | 14/05/2019 | OWN/2019-20/P/33 | 2,200 | |||||||||
08/05/2019 | OWN/2019-20/R/27 | 660 | 14/05/2019 | OWN/2019-20/P/34 | 2,032 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 765 | 14/05/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
10/05/2019 | OWN/2019-20/R/29 | 802 | 17/05/2019 | OWN/2019-20/P/36 | 670 | |||||||||
10/05/2019 | OWN/2019-20/R/30 | 40 | 17/05/2019 | OWN/2019-20/P/37 | 150 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 40 | 17/05/2019 | OWN/2019-20/P/38 | 2,620 | |||||||||
10/05/2019 | OWN/2019-20/R/51 | 65 | 18/05/2019 | NRDWSP/2019-20/P/6 | 1,800 | |||||||||
10/05/2019 | OWN/2019-20/R/52 | 40 | 18/05/2019 | OWN/2019-20/P/39 | 3,200 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 635 | 18/05/2019 | OWN/2019-20/P/40 | 1,600 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 382 | 18/05/2019 | OWN/2019-20/P/41 | 500 | |||||||||
16/05/2019 | OWN/2019-20/R/53 | 21,875 | 18/05/2019 | OWN/2019-20/P/42 | 500 | |||||||||
16/05/2019 | OWN/2019-20/R/54 | 20 | 26/05/2019 | NRDWSP/2019-20/P/7 | 90 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/12 | 200 | 26/05/2019 | NRDWSP/2019-20/P/8 | 1,800 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/13 | 750 | 27/05/2019 | OWN/2019-20/P/43 | 1,600 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/14 | 750 | 27/05/2019 | OWN/2019-20/P/44 | 150 | |||||||||
17/05/2019 | OWN/2019-20/R/34 | 1,775 | 28/05/2019 | OWN/2019-20/P/45 | 1,120 | |||||||||
17/05/2019 | OWN/2019-20/R/35 | 90 | 28/05/2019 | OWN/2019-20/P/46 | 110 | |||||||||
17/05/2019 | OWN/2019-20/R/36 | 90 | 28/05/2019 | OWN/2019-20/P/47 | 120 | |||||||||
17/05/2019 | OWN/2019-20/R/37 | 4,900 | 28/05/2019 | OWN/2019-20/P/48 | 300 | |||||||||
17/05/2019 | OWN/2019-20/R/38 | 150 | 28/05/2019 | OWN/2019-20/P/49 | 225 | |||||||||
17/05/2019 | OWN/2019-20/R/39 | 150 | 28/05/2019 | OWN/2019-20/P/50 | 290 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/15 | 600 | ||||||||||||
22/05/2019 | OWN/2019-20/R/40 | 325 | ||||||||||||
22/05/2019 | OWN/2019-20/R/41 | 20 | ||||||||||||
22/05/2019 | OWN/2019-20/R/42 | 20 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/16 | 250 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/17 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/55 | 1,332 | ||||||||||||
27/05/2019 | OWN/2019-20/R/56 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/57 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/58 | 67 | ||||||||||||
27/05/2019 | OWN/2019-20/R/59 | 142 | ||||||||||||
27/05/2019 | OWN/2019-20/R/60 | 40 | ||||||||||||
27/05/2019 | OWN/2019-20/R/61 | 40 | ||||||||||||
27/05/2019 | OWN/2019-20/R/65 | 20 | ||||||||||||
29/05/2019 | OWN/2019-20/R/62 | 1,309 | ||||||||||||
29/05/2019 | OWN/2019-20/R/63 | 50 | ||||||||||||
29/05/2019 | OWN/2019-20/R/64 | 50 | ||||||||||||
29/05/2019 | OWN/2019-20/R/66 | 20 | ||||||||||||
29/05/2019 | OWN/2019-20/R/67 | 20 | ||||||||||||
31/05/2019 | FFC/2019-20/R/2 | 3,708 | ||||||||||||
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