Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/54 | 220 | 06/05/2019 | OWN/2019-20/P/5 | 2,000 | 03/05/2019 | NRDWSP/2019-20/C/4 | 9,780 | ||||||
03/05/2019 | NRDWSP/2019-20/R/10 | 5,780 | 13/05/2019 | NRDWSP/2019-20/P/4 | 5,235 | 03/05/2019 | OWN/2019-20/C/10 | 3,000 | ||||||
03/05/2019 | OWN/2019-20/R/55 | 200 | 13/05/2019 | NRDWSP/2019-20/P/5 | 1,362 | 13/05/2019 | NRDWSP/2019-20/C/5 | 6,440 | ||||||
03/05/2019 | OWN/2019-20/R/56 | 1,200 | 13/05/2019 | OWN/2019-20/P/6 | 16,632 | 13/05/2019 | OWN/2019-20/C/11 | 3,970 | ||||||
03/05/2019 | OWN/2019-20/R/57 | 1,500 | 13/05/2019 | OWN/2019-20/P/7 | 3,862 | 13/05/2019 | OWN/2019-20/C/12 | 17,060 | ||||||
03/05/2019 | OWN/2019-20/R/58 | 25 | 13/05/2019 | OWN/2019-20/P/8 | 1,000 | 16/05/2019 | NRDWSP/2019-20/C/6 | 12,000 | ||||||
03/05/2019 | OWN/2019-20/R/59 | 25 | 24/05/2019 | NRDWSP/2019-20/P/6 | 10,800 | 16/05/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
03/05/2019 | OWN/2019-20/R/60 | 726 | 24/05/2019 | NRDWSP/2019-20/P/7 | 26,369 | 23/05/2019 | OWN/2019-20/C/14 | 8,400 | ||||||
03/05/2019 | OWN/2019-20/R/61 | 50 | 24/05/2019 | OWN/2019-20/P/10 | 720 | 23/05/2019 | OWN/2019-20/C/15 | 26,170 | ||||||
03/05/2019 | OWN/2019-20/R/62 | 50 | 24/05/2019 | OWN/2019-20/P/11 | 700 | 24/05/2019 | NRDWSP/2019-20/C/7 | 10,800 | ||||||
03/05/2019 | OWN/2019-20/R/63 | 6,753 | 24/05/2019 | OWN/2019-20/P/9 | 1,200 | 24/05/2019 | OWN/2019-20/C/16 | 4,000 | ||||||
03/05/2019 | OWN/2019-20/R/64 | 115 | 28/05/2019 | OWN/2019-20/P/12 | 380 | 29/05/2019 | NRDWSP/2019-20/C/8 | 20,100 | ||||||
03/05/2019 | OWN/2019-20/R/65 | 115 | 28/05/2019 | OWN/2019-20/P/13 | 1,000 | 29/05/2019 | NRDWSP/2019-20/C/9 | 4,800 | ||||||
03/05/2019 | OWN/2019-20/R/66 | 6,753 | 29/05/2019 | NRDWSP/2019-20/P/8 | 4,800 | 29/05/2019 | OWN/2019-20/C/17 | 3,700 | ||||||
03/05/2019 | OWN/2019-20/R/67 | 115 | 29/05/2019 | OWN/2019-20/P/14 | 29.5 | 31/05/2019 | NRDWSP/2019-20/C/10 | 2,000 | ||||||
03/05/2019 | OWN/2019-20/R/68 | 115 | 29/05/2019 | OWN/2019-20/P/15 | 207,277 | |||||||||
04/05/2019 | OWN/2019-20/R/69 | 160 | 29/05/2019 | OWN/2019-20/P/16 | 4,753 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/11 | 1,100 | 31/05/2019 | NRDWSP/2019-20/P/10 | 100 | |||||||||
06/05/2019 | OWN/2019-20/R/70 | 180 | 31/05/2019 | NRDWSP/2019-20/P/9 | 1,900 | |||||||||
06/05/2019 | OWN/2019-20/R/71 | 2,428 | 31/05/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/72 | 50 | ||||||||||||
06/05/2019 | OWN/2019-20/R/73 | 50 | ||||||||||||
07/05/2019 | NRDWSP/2019-20/R/12 | 4,320 | ||||||||||||
07/05/2019 | NRDWSP/2019-20/R/13 | 2,000 | ||||||||||||
07/05/2019 | OWN/2019-20/R/74 | 160 | ||||||||||||
07/05/2019 | OWN/2019-20/R/77 | 9,088 | ||||||||||||
07/05/2019 | OWN/2019-20/R/78 | 145 | ||||||||||||
07/05/2019 | OWN/2019-20/R/79 | 145 | ||||||||||||
08/05/2019 | NRDWSP/2019-20/R/14 | 520 | ||||||||||||
08/05/2019 | OWN/2019-20/R/80 | 160 | ||||||||||||
08/05/2019 | OWN/2019-20/R/81 | 851 | ||||||||||||
08/05/2019 | OWN/2019-20/R/82 | 25 | ||||||||||||
08/05/2019 | OWN/2019-20/R/83 | 25 | ||||||||||||
09/05/2019 | OWN/2019-20/R/84 | 140 | ||||||||||||
09/05/2019 | OWN/2019-20/R/85 | 772 | ||||||||||||
09/05/2019 | OWN/2019-20/R/86 | 25 | ||||||||||||
09/05/2019 | OWN/2019-20/R/87 | 25 | ||||||||||||
10/05/2019 | NRDWSP/2019-20/R/15 | 2,000 | ||||||||||||
10/05/2019 | NRDWSP/2019-20/R/16 | 7,100 | ||||||||||||
10/05/2019 | OWN/2019-20/R/88 | 160 | ||||||||||||
10/05/2019 | OWN/2019-20/R/89 | 1,100 | ||||||||||||
13/05/2019 | OWN/2019-20/R/90 | 1,382 | ||||||||||||
13/05/2019 | OWN/2019-20/R/91 | 25 | ||||||||||||
13/05/2019 | OWN/2019-20/R/92 | 25 | ||||||||||||
15/05/2019 | NRDWSP/2019-20/R/17 | 10,520 | ||||||||||||
15/05/2019 | OWN/2019-20/R/93 | 1,893 | ||||||||||||
15/05/2019 | OWN/2019-20/R/94 | 50 | ||||||||||||
15/05/2019 | OWN/2019-20/R/95 | 50 | ||||||||||||
16/05/2019 | NRDWSP/2019-20/R/18 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/96 | 1,025 | ||||||||||||
19/05/2019 | NRDWSP/2019-20/R/19 | 1,000 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/20 | 2,200 | ||||||||||||
21/05/2019 | OWN/2019-20/R/97 | 767 | ||||||||||||
21/05/2019 | OWN/2019-20/R/98 | 30 | ||||||||||||
21/05/2019 | OWN/2019-20/R/99 | 30 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/21 | 4,090 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/R/22 | 6,280 | ||||||||||||
23/05/2019 | OWN/2019-20/R/100 | 5,438 | ||||||||||||
23/05/2019 | OWN/2019-20/R/101 | 170 | ||||||||||||
23/05/2019 | OWN/2019-20/R/102 | 170 | ||||||||||||
24/05/2019 | OWN/2019-20/R/103 | 525 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/23 | 1,000 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/24 | 3,560 | ||||||||||||
28/05/2019 | OWN/2019-20/R/104 | 2,676 | ||||||||||||
28/05/2019 | OWN/2019-20/R/105 | 100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/106 | 100 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/25 | 6,480 | ||||||||||||
31/05/2019 | OWN/2019-20/R/107 | 5,065 | ||||||||||||
31/05/2019 | OWN/2019-20/R/108 | 210 | ||||||||||||
31/05/2019 | OWN/2019-20/R/109 | 210 | ||||||||||||
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