Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | NRDWSP/2019-20/R/1 | 1,500 | 01/06/2019 | OWN/2019-20/P/40 | 1,650 | |||||||||
04/06/2019 | OWN/2019-20/R/20 | 500 | 01/06/2019 | OWN/2019-20/P/41 | 1,650 | |||||||||
06/06/2019 | OWN/2019-20/R/21 | 1,500 | 01/06/2019 | OWN/2019-20/P/42 | 1,400 | |||||||||
10/06/2019 | OWN/2019-20/R/22 | 60,000 | 04/06/2019 | OWN/2019-20/P/43 | 10,400 | |||||||||
10/06/2019 | OWN/2019-20/R/23 | 100,000 | 06/06/2019 | OWN/2019-20/P/44 | 1,650 | |||||||||
10/06/2019 | OWN/2019-20/R/24 | 25,000 | 06/06/2019 | OWN/2019-20/P/45 | 1,650 | |||||||||
10/06/2019 | OWN/2019-20/R/25 | 15,000 | 10/06/2019 | OWN/2019-20/P/46 | 8,500 | |||||||||
10/06/2019 | OWN/2019-20/R/26 | 65,000 | 10/06/2019 | OWN/2019-20/P/47 | 3,325 | |||||||||
10/06/2019 | OWN/2019-20/R/27 | 30,000 | 10/06/2019 | OWN/2019-20/P/48 | 5,100 | |||||||||
12/06/2019 | OWN/2019-20/R/28 | 25 | 10/06/2019 | OWN/2019-20/P/49 | 8,000 | |||||||||
13/06/2019 | OWN/2019-20/R/29 | 280 | 10/06/2019 | OWN/2019-20/P/50 | 16,000 | |||||||||
13/06/2019 | OWN/2019-20/R/30 | 4,180 | 10/06/2019 | OWN/2019-20/P/51 | 3,325 | |||||||||
13/06/2019 | OWN/2019-20/R/31 | 3,800 | 11/06/2019 | OWN/2019-20/P/52 | 3,325 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 85,000 | 11/06/2019 | OWN/2019-20/P/53 | 10,000 | |||||||||
15/06/2019 | OWN/2019-20/R/33 | 10,000 | 11/06/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
27/06/2019 | OWN/2019-20/R/34 | 3,500 | 11/06/2019 | OWN/2019-20/P/55 | 1,120 | |||||||||
27/06/2019 | OWN/2019-20/R/35 | 900 | 11/06/2019 | OWN/2019-20/P/56 | 26,800 | |||||||||
27/06/2019 | OWN/2019-20/R/36 | 1,100 | 11/06/2019 | OWN/2019-20/P/57 | 43,200 | |||||||||
28/06/2019 | OWN/2019-20/R/37 | 1,800 | 13/06/2019 | OWN/2019-20/P/58 | 18,700 | |||||||||
28/06/2019 | OWN/2019-20/R/38 | 1,800 | 14/06/2019 | OWN/2019-20/P/59 | 20,000 | |||||||||
28/06/2019 | OWN/2019-20/R/39 | 10,000 | 14/06/2019 | OWN/2019-20/P/60 | 30,000 | |||||||||
28/06/2019 | OWN/2019-20/R/40 | 1,100 | 14/06/2019 | OWN/2019-20/P/61 | 30,000 | |||||||||
28/06/2019 | OWN/2019-20/R/41 | 1,100 | 14/06/2019 | OWN/2019-20/P/62 | 30,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/2 | 50 | 15/06/2019 | OWN/2019-20/P/63 | 14,680 | |||||||||
15/06/2019 | OWN/2019-20/P/64 | 10,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/65 | 5,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/66 | 2,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/67 | 850 | ||||||||||||
26/06/2019 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/69 | 2,800 | ||||||||||||
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