Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | NRDWSP/2019-20/R/11 | 1,600 | 02/05/2019 | FFC/2019-20/P/5 | 2,610 | |||||||||
03/05/2019 | OWN/2019-20/R/13 | 191 | 02/05/2019 | FFC/2019-20/P/6 | 295 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 105 | 02/05/2019 | NRDWSP/2019-20/P/4 | 8,459 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/8 | 925 | 02/05/2019 | NRDWSP/2019-20/P/5 | 8,459 | |||||||||
06/05/2019 | OWN/2019-20/R/15 | 1,148 | 02/05/2019 | NRDWSP/2019-20/P/6 | 1,050 | |||||||||
07/05/2019 | OWN/2019-20/R/16 | 79 | 02/05/2019 | OWN/2019-20/P/12 | 8,001 | |||||||||
10/05/2019 | OWN/2019-20/R/17 | 200 | 02/05/2019 | OWN/2019-20/P/13 | 8,001 | |||||||||
10/05/2019 | OWN/2019-20/R/18 | 300 | 02/05/2019 | OWN/2019-20/P/14 | 1,050 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 1,000 | 02/05/2019 | OWN/2019-20/P/15 | 610 | |||||||||
15/05/2019 | OWN/2019-20/R/20 | 96,573 | 04/05/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/21 | 100 | 04/05/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
22/05/2019 | NRDWSP/2019-20/R/9 | 125 | 04/05/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/22 | 183 | 06/05/2019 | NRDWSP/2019-20/P/7 | 932 | |||||||||
23/05/2019 | NRDWSP/2019-20/R/10 | 300 | 13/05/2019 | OWN/2019-20/P/19 | 848 | |||||||||
23/05/2019 | OWN/2019-20/R/23 | 105 | 13/05/2019 | OWN/2019-20/P/20 | 250 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/12 | 600 | 16/05/2019 | OWN/2019-20/P/21 | 14,588 | |||||||||
24/05/2019 | OWN/2019-20/R/24 | 372 | 16/05/2019 | OWN/2019-20/P/22 | 26,950 | |||||||||
28/05/2019 | OWN/2019-20/R/25 | 24,675 | 16/05/2019 | OWN/2019-20/P/23 | 26,000 | |||||||||
28/05/2019 | OWN/2019-20/R/26 | 10,000 | 16/05/2019 | OWN/2019-20/P/24 | 25,400 | |||||||||
28/05/2019 | OWN/2019-20/R/27 | 547,466 | 16/05/2019 | OWN/2019-20/P/25 | 3,198 | |||||||||
29/05/2019 | NRDWSP/2019-20/R/13 | 125 | 16/05/2019 | OWN/2019-20/P/26 | 100 | |||||||||
29/05/2019 | OWN/2019-20/R/28 | 1,189 | 23/05/2019 | NRDWSP/2019-20/P/10 | 12,430 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/14 | 700 | 23/05/2019 | NRDWSP/2019-20/P/11 | 190 | |||||||||
30/05/2019 | OWN/2019-20/R/29 | 837 | 23/05/2019 | NRDWSP/2019-20/P/8 | 400 | |||||||||
23/05/2019 | NRDWSP/2019-20/P/9 | 200 | ||||||||||||
23/05/2019 | OWN/2019-20/P/27 | 114 | ||||||||||||
23/05/2019 | OWN/2019-20/P/28 | 149 | ||||||||||||
27/05/2019 | OWN/2019-20/P/38 | 39,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/29 | 30 | ||||||||||||
31/05/2019 | OWN/2019-20/P/30 | 76,700 | ||||||||||||
31/05/2019 | OWN/2019-20/P/31 | 47,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/32 | 76,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/33 | 54,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/34 | 97,297 | ||||||||||||
31/05/2019 | OWN/2019-20/P/35 | 97,792 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 5,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 3,981 | ||||||||||||
|