Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/10 | 75 | 02/05/2019 | OWN/2019-20/P/29 | 35,400 | 24/05/2019 | NRDWSP/2019-20/C/2 | 31,094 | ||||||
03/05/2019 | OWN/2019-20/R/11 | 216 | 02/05/2019 | OWN/2019-20/P/30 | 59,000 | 29/05/2019 | NRDWSP/2019-20/C/3 | 928 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 8,595 | 09/05/2019 | OWN/2019-20/P/32 | 87,804 | 29/05/2019 | OWN/2019-20/C/8 | 32,022 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 75 | 09/05/2019 | OWN/2019-20/P/33 | 13,026 | 31/05/2019 | OWN/2019-20/C/6 | 155,359 | ||||||
06/05/2019 | NRDWSP/2019-20/R/2 | 11,008 | 09/05/2019 | OWN/2019-20/P/34 | 3,500 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 16,317,217 | 09/05/2019 | OWN/2019-20/P/35 | 3,000 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 200 | 09/05/2019 | OWN/2019-20/P/36 | 8,969 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 75 | 09/05/2019 | OWN/2019-20/P/37 | 5,467 | |||||||||
06/05/2019 | OWN/2019-20/R/15 | 87 | 09/05/2019 | OWN/2019-20/P/38 | 23,600 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 960,301 | 09/05/2019 | OWN/2019-20/P/39 | 25,420 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/3 | 2,000 | 10/05/2019 | NRDWSP/2019-20/P/2 | 649 | |||||||||
07/05/2019 | OWN/2019-20/R/16 | 50,628 | 15/05/2019 | NRDWSP/2019-20/P/3 | 43,290 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 400 | 15/05/2019 | NRDWSP/2019-20/P/4 | 13,723 | |||||||||
07/05/2019 | OWN/2019-20/R/18 | 2,531 | 15/05/2019 | NRDWSP/2019-20/P/5 | 2,568 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 4,878 | 15/05/2019 | NRDWSP/2019-20/P/6 | 11,337 | |||||||||
08/05/2019 | OWN/2019-20/R/20 | 111 | 21/05/2019 | OWN/2019-20/P/40 | 13,260 | |||||||||
08/05/2019 | OWN/2019-20/R/21 | 100 | 22/05/2019 | OWN/2019-20/P/41 | 150,253 | |||||||||
10/05/2019 | NRDWSP/2019-20/R/4 | 5,800 | 24/05/2019 | OWN/2019-20/P/42 | 140,709 | |||||||||
10/05/2019 | OWN/2019-20/R/22 | 45,468 | 24/05/2019 | OWN/2019-20/P/43 | 12,000 | |||||||||
10/05/2019 | OWN/2019-20/R/23 | 50 | 24/05/2019 | OWN/2019-20/P/44 | 4,300 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 50 | 29/05/2019 | OWN/2019-20/P/45 | 36,900 | |||||||||
13/05/2019 | FFC/2019-20/R/2 | 20,844 | 29/05/2019 | OWN/2019-20/P/46 | 30,000 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 5,842 | 31/05/2019 | OWN/2019-20/P/47 | 41,300 | |||||||||
13/05/2019 | OWN/2019-20/R/26 | 63 | ||||||||||||
13/05/2019 | OWN/2019-20/R/27 | 63 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/R/5 | 9,482 | ||||||||||||
15/05/2019 | OWN/2019-20/R/28 | 825 | ||||||||||||
15/05/2019 | OWN/2019-20/R/29 | 25 | ||||||||||||
15/05/2019 | OWN/2019-20/R/30 | 25 | ||||||||||||
15/05/2019 | OWN/2019-20/R/31 | 500 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/R/6 | 1,868 | ||||||||||||
17/05/2019 | OWN/2019-20/R/32 | 6,217 | ||||||||||||
17/05/2019 | OWN/2019-20/R/33 | 125 | ||||||||||||
17/05/2019 | OWN/2019-20/R/34 | 125 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/7 | 400 | ||||||||||||
20/05/2019 | OWN/2019-20/R/35 | 2,275 | ||||||||||||
20/05/2019 | OWN/2019-20/R/36 | 62 | ||||||||||||
20/05/2019 | OWN/2019-20/R/37 | 63 | ||||||||||||
22/05/2019 | OWN/2019-20/R/38 | 14,501 | ||||||||||||
22/05/2019 | OWN/2019-20/R/39 | 233 | ||||||||||||
22/05/2019 | OWN/2019-20/R/40 | 83 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/8 | 1,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/41 | 9,343 | ||||||||||||
24/05/2019 | OWN/2019-20/R/42 | 100 | ||||||||||||
24/05/2019 | OWN/2019-20/R/43 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/44 | 973 | ||||||||||||
27/05/2019 | OWN/2019-20/R/45 | 13 | ||||||||||||
27/05/2019 | OWN/2019-20/R/46 | 14 | ||||||||||||
27/05/2019 | OWN/2019-20/R/47 | 250 | ||||||||||||
27/05/2019 | OWN/2019-20/R/48 | 50 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/9 | 464 | ||||||||||||
30/05/2019 | OWN/2019-20/R/49 | 45,261 | ||||||||||||
30/05/2019 | OWN/2019-20/R/50 | 350 | ||||||||||||
30/05/2019 | OWN/2019-20/R/51 | 300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/52 | 27,304 | ||||||||||||
31/05/2019 | OWN/2019-20/R/53 | 100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/54 | 50 | ||||||||||||
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