Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/10 | 2,500 | 03/06/2019 | OWN/2019-20/P/49 | 35,400 | 03/06/2019 | OWN/2019-20/C/9 | 44,623 | ||||||
01/06/2019 | OWN/2019-20/R/56 | 125 | 04/06/2019 | OWN/2019-20/P/50 | 11,380 | 04/06/2019 | OWN/2019-20/C/10 | 14,234 | ||||||
01/06/2019 | OWN/2019-20/R/57 | 125 | 04/06/2019 | OWN/2019-20/P/51 | 340 | 11/06/2019 | OWN/2019-20/C/11 | 64,689 | ||||||
01/06/2019 | OWN/2019-20/R/69 | 3,030 | 04/06/2019 | OWN/2019-20/P/52 | 200 | 14/06/2019 | OWN/2019-20/C/12 | 75,194 | ||||||
03/06/2019 | OWN/2019-20/R/58 | 184 | 06/06/2019 | OWN/2019-20/P/53 | 25 | 19/06/2019 | OWN/2019-20/C/13 | 1,092,671 | ||||||
03/06/2019 | OWN/2019-20/R/59 | 25 | 07/06/2019 | OWN/2019-20/P/55 | 93,804 | 20/06/2019 | OWN/2019-20/C/14 | 10,083 | ||||||
03/06/2019 | OWN/2019-20/R/60 | 25 | 07/06/2019 | OWN/2019-20/P/56 | 13,026 | 24/06/2019 | NRDWSP/2019-20/C/5 | 59,544 | ||||||
04/06/2019 | OWN/2019-20/R/61 | 9,943 | 07/06/2019 | OWN/2019-20/P/57 | 3,500 | 24/06/2019 | OWN/2019-20/C/15 | 24,411 | ||||||
04/06/2019 | OWN/2019-20/R/62 | 75 | 07/06/2019 | OWN/2019-20/P/58 | 4,115 | 26/06/2019 | OWN/2019-20/C/16 | 657,112 | ||||||
04/06/2019 | OWN/2019-20/R/63 | 75 | 10/06/2019 | NRDWSP/2019-20/P/7 | 649 | 28/06/2019 | NRDWSP/2019-20/C/6 | 23,262.29 | ||||||
04/06/2019 | OWN/2019-20/R/64 | 14,000 | 12/06/2019 | OWN/2019-20/P/59 | 1,000 | 28/06/2019 | OWN/2019-20/C/17 | 8,072 | ||||||
06/06/2019 | NRDWSP/2019-20/R/11 | 3,970 | 12/06/2019 | OWN/2019-20/P/60 | 15,000 | 29/06/2019 | OWN/2019-20/C/18 | 36,016 | ||||||
06/06/2019 | OWN/2019-20/R/65 | 9,646 | 12/06/2019 | OWN/2019-20/P/61 | 30,000 | 30/06/2019 | NRDWSP/2019-20/C/7 | 5,140 | ||||||
06/06/2019 | OWN/2019-20/R/66 | 150 | 17/06/2019 | NRDWSP/2019-20/P/10 | 2,063 | |||||||||
06/06/2019 | OWN/2019-20/R/67 | 125 | 17/06/2019 | NRDWSP/2019-20/P/11 | 14,180 | |||||||||
06/06/2019 | OWN/2019-20/R/68 | 250 | 17/06/2019 | NRDWSP/2019-20/P/8 | 38,060 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 34,975 | 17/06/2019 | NRDWSP/2019-20/P/9 | 9,331 | |||||||||
07/06/2019 | OWN/2019-20/R/71 | 250 | 18/06/2019 | OWN/2019-20/P/62 | 62,309 | |||||||||
07/06/2019 | OWN/2019-20/R/72 | 200 | 18/06/2019 | OWN/2019-20/P/63 | 28,000 | |||||||||
07/06/2019 | OWN/2019-20/R/73 | 9,000 | 19/06/2019 | OWN/2019-20/P/74 | 18 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/12 | 5,400 | 20/06/2019 | OWN/2019-20/P/64 | 24,000 | |||||||||
11/06/2019 | OWN/2019-20/R/74 | 10,333 | 25/06/2019 | OWN/2019-20/P/65 | 88,165 | |||||||||
11/06/2019 | OWN/2019-20/R/75 | 75 | 25/06/2019 | OWN/2019-20/P/66 | 780,000 | |||||||||
11/06/2019 | OWN/2019-20/R/76 | 75 | 25/06/2019 | OWN/2019-20/P/67 | 36,900 | |||||||||
12/06/2019 | OWN/2019-20/R/77 | 64,161 | 25/06/2019 | OWN/2019-20/P/68 | 52,000 | |||||||||
12/06/2019 | OWN/2019-20/R/78 | 275 | 25/06/2019 | OWN/2019-20/P/69 | 30,000 | |||||||||
12/06/2019 | OWN/2019-20/R/79 | 275 | 26/06/2019 | OWN/2019-20/P/70 | 5 | |||||||||
14/06/2019 | NRDWSP/2019-20/R/13 | 5,442 | 28/06/2019 | OWN/2019-20/P/71 | 1,805,300 | |||||||||
14/06/2019 | OWN/2019-20/R/80 | 149,741 | 28/06/2019 | OWN/2019-20/P/72 | 196,235 | |||||||||
14/06/2019 | OWN/2019-20/R/81 | 75 | 28/06/2019 | OWN/2019-20/P/73 | 140,000 | |||||||||
15/06/2019 | NRDWSP/2019-20/R/14 | 5,830 | ||||||||||||
15/06/2019 | OWN/2019-20/R/82 | 314 | ||||||||||||
15/06/2019 | OWN/2019-20/R/83 | 25 | ||||||||||||
15/06/2019 | OWN/2019-20/R/84 | 25 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/15 | 7,366 | ||||||||||||
17/06/2019 | OWN/2019-20/R/85 | 26,748 | ||||||||||||
17/06/2019 | OWN/2019-20/R/86 | 100 | ||||||||||||
17/06/2019 | OWN/2019-20/R/87 | 75 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/16 | 2,022 | ||||||||||||
18/06/2019 | OWN/2019-20/R/88 | 923,088 | ||||||||||||
18/06/2019 | OWN/2019-20/R/89 | 353 | ||||||||||||
18/06/2019 | OWN/2019-20/R/90 | 229 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/17 | 16,112 | ||||||||||||
19/06/2019 | OWN/2019-20/R/91 | 1,831 | ||||||||||||
19/06/2019 | OWN/2019-20/R/92 | 75 | ||||||||||||
19/06/2019 | OWN/2019-20/R/93 | 75 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/18 | 4,042 | ||||||||||||
20/06/2019 | OWN/2019-20/R/94 | 9,566 | ||||||||||||
20/06/2019 | OWN/2019-20/R/95 | 125 | ||||||||||||
20/06/2019 | OWN/2019-20/R/96 | 125 | ||||||||||||
21/06/2019 | NRDWSP/2019-20/R/19 | 6,860 | ||||||||||||
21/06/2019 | OWN/2019-20/R/100 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/97 | 285,035 | ||||||||||||
21/06/2019 | OWN/2019-20/R/98 | 100 | ||||||||||||
21/06/2019 | OWN/2019-20/R/99 | 75 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/20 | 5,120 | ||||||||||||
24/06/2019 | OWN/2019-20/R/101 | 195,060 | ||||||||||||
24/06/2019 | OWN/2019-20/R/102 | 350 | ||||||||||||
24/06/2019 | OWN/2019-20/R/103 | 300 | ||||||||||||
24/06/2019 | OWN/2019-20/R/104 | 1,500 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/21 | 7,218.29 | ||||||||||||
25/06/2019 | OWN/2019-20/R/105 | 188,188 | ||||||||||||
25/06/2019 | OWN/2019-20/R/106 | 75 | ||||||||||||
25/06/2019 | OWN/2019-20/R/107 | 25 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/22 | 5,358 | ||||||||||||
26/06/2019 | OWN/2019-20/R/108 | 7,972 | ||||||||||||
26/06/2019 | OWN/2019-20/R/109 | 50 | ||||||||||||
26/06/2019 | OWN/2019-20/R/110 | 50 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/23 | 5,566 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/24 | 5,140 | ||||||||||||
28/06/2019 | OWN/2019-20/R/111 | 34,315 | ||||||||||||
28/06/2019 | OWN/2019-20/R/112 | 350 | ||||||||||||
28/06/2019 | OWN/2019-20/R/113 | 350 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/25 | 8,470 | ||||||||||||
29/06/2019 | OWN/2019-20/R/114 | 17,306 | ||||||||||||
29/06/2019 | OWN/2019-20/R/115 | 25 | ||||||||||||
29/06/2019 | OWN/2019-20/R/116 | 1,000 | ||||||||||||
30/06/2019 | NRDWSP/2019-20/R/26 | 18,104 | ||||||||||||
30/06/2019 | OWN/2019-20/R/117 | 164,591 | ||||||||||||
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