Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/27 | 200 | 01/06/2019 | NRDWSP/2019-20/P/7 | 220 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/28 | 200 | 04/06/2019 | OWN/2019-20/P/35 | 210 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/29 | 1,800 | 04/06/2019 | OWN/2019-20/P/36 | 25 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/30 | 1,000 | 04/06/2019 | OWN/2019-20/P/37 | 50 | |||||||||
01/06/2019 | OWN/2019-20/R/113 | 3,082 | 04/06/2019 | OWN/2019-20/P/38 | 100 | |||||||||
01/06/2019 | OWN/2019-20/R/114 | 3,438 | 05/06/2019 | NRDWSP/2019-20/P/10 | 11,430 | |||||||||
01/06/2019 | OWN/2019-20/R/115 | 200 | 05/06/2019 | NRDWSP/2019-20/P/11 | 4,923 | |||||||||
01/06/2019 | OWN/2019-20/R/116 | 1,131 | 05/06/2019 | NRDWSP/2019-20/P/12 | 4,873 | |||||||||
01/06/2019 | OWN/2019-20/R/117 | 200 | 05/06/2019 | NRDWSP/2019-20/P/8 | 8,580 | |||||||||
01/06/2019 | OWN/2019-20/R/118 | 1,000 | 05/06/2019 | NRDWSP/2019-20/P/9 | 10,600 | |||||||||
01/06/2019 | OWN/2019-20/R/119 | 100 | 10/06/2019 | OWN/2019-20/P/39 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/120 | 826 | 10/06/2019 | OWN/2019-20/P/40 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/121 | 500 | 10/06/2019 | OWN/2019-20/P/41 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/122 | 100 | 10/06/2019 | OWN/2019-20/P/42 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/123 | 200 | 10/06/2019 | OWN/2019-20/P/43 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/124 | 19,225 | 10/06/2019 | OWN/2019-20/P/44 | 500 | |||||||||
05/06/2019 | OWN/2019-20/R/125 | 500 | 10/06/2019 | OWN/2019-20/P/45 | 500 | |||||||||
05/06/2019 | OWN/2019-20/R/126 | 500 | 10/06/2019 | OWN/2019-20/P/46 | 500 | |||||||||
05/06/2019 | OWN/2019-20/R/127 | 500 | 10/06/2019 | OWN/2019-20/P/47 | 500 | |||||||||
05/06/2019 | OWN/2019-20/R/128 | 500 | 12/06/2019 | FFC/2019-20/P/6 | 154,831 | |||||||||
05/06/2019 | OWN/2019-20/R/129 | 500 | 12/06/2019 | FFC/2019-20/P/7 | 376,991 | |||||||||
05/06/2019 | OWN/2019-20/R/130 | 500 | 12/06/2019 | OWN/2019-20/P/48 | 31,464 | |||||||||
05/06/2019 | OWN/2019-20/R/131 | 500 | 17/06/2019 | OWN/2019-20/P/49 | 880 | |||||||||
05/06/2019 | OWN/2019-20/R/132 | 500 | 18/06/2019 | OWN/2019-20/P/54 | 230 | |||||||||
05/06/2019 | OWN/2019-20/R/133 | 500 | 18/06/2019 | OWN/2019-20/P/55 | 260 | |||||||||
05/06/2019 | OWN/2019-20/R/134 | 60,000 | 18/06/2019 | OWN/2019-20/P/56 | 260 | |||||||||
05/06/2019 | OWN/2019-20/R/135 | 14,500 | 18/06/2019 | OWN/2019-20/P/57 | 400 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/31 | 125 | 19/06/2019 | OWN/2019-20/P/58 | 420 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/32 | 75 | 20/06/2019 | OWN/2019-20/P/50 | 584 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/33 | 350 | 20/06/2019 | OWN/2019-20/P/51 | 100 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/34 | 1,160 | 20/06/2019 | OWN/2019-20/P/52 | 9 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/35 | 800 | 20/06/2019 | OWN/2019-20/P/53 | 9 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/36 | 200 | 20/06/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/37 | 200 | 21/06/2019 | NRDWSP/2019-20/P/13 | 4,000 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/38 | 1,160 | 21/06/2019 | NRDWSP/2019-20/P/14 | 396 | |||||||||
11/06/2019 | OWN/2019-20/R/136 | 500 | 21/06/2019 | NRDWSP/2019-20/P/15 | 80 | |||||||||
11/06/2019 | OWN/2019-20/R/137 | 209 | 21/06/2019 | NRDWSP/2019-20/P/16 | 590 | |||||||||
11/06/2019 | OWN/2019-20/R/138 | 1,550 | 21/06/2019 | NRDWSP/2019-20/P/17 | 300 | |||||||||
11/06/2019 | OWN/2019-20/R/139 | 500 | 21/06/2019 | OWN/2019-20/P/59 | 400 | |||||||||
11/06/2019 | OWN/2019-20/R/140 | 1,000 | 21/06/2019 | OWN/2019-20/P/60 | 100 | |||||||||
11/06/2019 | OWN/2019-20/R/141 | 99 | 21/06/2019 | OWN/2019-20/P/61 | 100 | |||||||||
11/06/2019 | OWN/2019-20/R/142 | 173 | 21/06/2019 | OWN/2019-20/P/62 | 520 | |||||||||
11/06/2019 | OWN/2019-20/R/143 | 642 | 21/06/2019 | OWN/2019-20/P/63 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/144 | 199 | 21/06/2019 | OWN/2019-20/P/64 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/145 | 300 | 21/06/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/146 | 1,697 | 26/06/2019 | OWN/2019-20/P/66 | 460 | |||||||||
11/06/2019 | OWN/2019-20/R/147 | 140 | 28/06/2019 | FFC/2019-20/P/8 | 15,990 | |||||||||
11/06/2019 | OWN/2019-20/R/148 | 500 | 28/06/2019 | OWN/2019-20/P/67 | 12,570 | |||||||||
11/06/2019 | OWN/2019-20/R/149 | 334 | 28/06/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/150 | 200 | 29/06/2019 | NRDWSP/2019-20/P/18 | 60 | |||||||||
11/06/2019 | OWN/2019-20/R/151 | 1,248 | 29/06/2019 | NRDWSP/2019-20/P/19 | 3,200 | |||||||||
11/06/2019 | OWN/2019-20/R/152 | 1,248 | 29/06/2019 | OWN/2019-20/P/69 | 320 | |||||||||
11/06/2019 | OWN/2019-20/R/153 | 1,405 | 29/06/2019 | OWN/2019-20/P/70 | 8,197 | |||||||||
11/06/2019 | OWN/2019-20/R/154 | 1,560 | 29/06/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/155 | 100 | ||||||||||||
11/06/2019 | OWN/2019-20/R/156 | 100 | ||||||||||||
11/06/2019 | OWN/2019-20/R/157 | 349 | ||||||||||||
11/06/2019 | OWN/2019-20/R/158 | 50 | ||||||||||||
11/06/2019 | OWN/2019-20/R/159 | 300 | ||||||||||||
11/06/2019 | OWN/2019-20/R/160 | 500 | ||||||||||||
11/06/2019 | OWN/2019-20/R/161 | 100 | ||||||||||||
11/06/2019 | OWN/2019-20/R/162 | 138 | ||||||||||||
11/06/2019 | OWN/2019-20/R/163 | 593 | ||||||||||||
11/06/2019 | OWN/2019-20/R/164 | 21,638 | ||||||||||||
11/06/2019 | OWN/2019-20/R/165 | 22 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/39 | 1,000 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/40 | 100 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/41 | 520 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/42 | 325 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/43 | 800 | ||||||||||||
16/06/2019 | OWN/2019-20/R/166 | 100 | ||||||||||||
16/06/2019 | OWN/2019-20/R/167 | 243 | ||||||||||||
16/06/2019 | OWN/2019-20/R/168 | 160 | ||||||||||||
16/06/2019 | OWN/2019-20/R/169 | 100 | ||||||||||||
16/06/2019 | OWN/2019-20/R/170 | 424 | ||||||||||||
16/06/2019 | OWN/2019-20/R/171 | 1,000 | ||||||||||||
16/06/2019 | OWN/2019-20/R/172 | 1,520 | ||||||||||||
16/06/2019 | OWN/2019-20/R/173 | 576 | ||||||||||||
16/06/2019 | OWN/2019-20/R/174 | 113 | ||||||||||||
16/06/2019 | STS/2019-20/R/1 | 74,500 | ||||||||||||
16/06/2019 | STS/2019-20/R/2 | 97,750 | ||||||||||||
21/06/2019 | OWN/2019-20/R/175 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/176 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/177 | 100 | ||||||||||||
21/06/2019 | OWN/2019-20/R/178 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/179 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/180 | 100 | ||||||||||||
21/06/2019 | OWN/2019-20/R/181 | 303 | ||||||||||||
21/06/2019 | OWN/2019-20/R/182 | 1,516 | ||||||||||||
21/06/2019 | OWN/2019-20/R/183 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/184 | 328 | ||||||||||||
21/06/2019 | OWN/2019-20/R/185 | 10,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/186 | 100 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/44 | 765 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/45 | 1,860 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/46 | 200 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/47 | 500 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/48 | 51 | ||||||||||||
26/06/2019 | OWN/2019-20/R/187 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/188 | 99 | ||||||||||||
26/06/2019 | OWN/2019-20/R/189 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/190 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/191 | 377 | ||||||||||||
26/06/2019 | OWN/2019-20/R/192 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/193 | 50 | ||||||||||||
26/06/2019 | OWN/2019-20/R/194 | 150 | ||||||||||||
26/06/2019 | OWN/2019-20/R/195 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/196 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/197 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/198 | 121 | ||||||||||||
26/06/2019 | OWN/2019-20/R/199 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/R/200 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/201 | 2,000 | ||||||||||||
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