Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 1,481 | 01/06/2019 | OWN/2019-20/P/66 | 5,100 | 03/06/2019 | NRDWSP/2019-20/C/6 | 3,000 | ||||||
01/06/2019 | OWN/2019-20/R/34 | 50 | 03/06/2019 | OWN/2019-20/P/67 | 8,190 | 03/06/2019 | OWN/2019-20/C/24 | 22,000 | ||||||
03/06/2019 | NRDWSP/2019-20/R/28 | 3,860 | 03/06/2019 | OWN/2019-20/P/68 | 168 | 04/06/2019 | OWN/2019-20/C/25 | 131,675 | ||||||
03/06/2019 | OWN/2019-20/R/35 | 34,552 | 04/06/2019 | NRDWSP/2019-20/P/25 | 3,920 | 06/06/2019 | OWN/2019-20/C/26 | 6,160 | ||||||
03/06/2019 | OWN/2019-20/R/36 | 250 | 04/06/2019 | OWN/2019-20/P/69 | 7,398 | 07/06/2019 | NRDWSP/2019-20/C/7 | 4,000 | ||||||
04/06/2019 | NRDWSP/2019-20/R/29 | 5,080 | 04/06/2019 | OWN/2019-20/P/70 | 85,807 | 07/06/2019 | OWN/2019-20/C/27 | 23,939 | ||||||
04/06/2019 | OWN/2019-20/R/37 | 151,109 | 06/06/2019 | OWN/2019-20/P/71 | 10,100 | 13/06/2019 | OWN/2019-20/C/28 | 951,415 | ||||||
06/06/2019 | NRDWSP/2019-20/R/30 | 3,960 | 07/06/2019 | NRDWSP/2019-20/P/26 | 4,311 | 18/06/2019 | NRDWSP/2019-20/C/8 | 10,000 | ||||||
06/06/2019 | OWN/2019-20/R/38 | 7,491 | 07/06/2019 | OWN/2019-20/P/72 | 3,800 | 18/06/2019 | OWN/2019-20/C/29 | 8,000 | ||||||
07/06/2019 | NRDWSP/2019-20/R/31 | 6,720 | 07/06/2019 | OWN/2019-20/P/73 | 84 | 19/06/2019 | OWN/2019-20/C/30 | 28,654 | ||||||
07/06/2019 | OWN/2019-20/R/39 | 25,900 | 08/06/2019 | NRDWSP/2019-20/P/27 | 5,050 | 21/06/2019 | NRDWSP/2019-20/C/10 | 2,000 | ||||||
08/06/2019 | NRDWSP/2019-20/R/32 | 4,510 | 08/06/2019 | OWN/2019-20/P/74 | 3,750 | 21/06/2019 | OWN/2019-20/C/31 | 9,909 | ||||||
08/06/2019 | OWN/2019-20/R/40 | 6,622 | 10/06/2019 | OWN/2019-20/P/75 | 3,439 | 24/06/2019 | NRDWSP/2019-20/C/11 | 3,000 | ||||||
10/06/2019 | NRDWSP/2019-20/R/43 | 9,000 | 11/06/2019 | NRDWSP/2019-20/P/28 | 9,243 | 24/06/2019 | OWN/2019-20/C/32 | 10,000 | ||||||
10/06/2019 | OWN/2019-20/R/41 | 3,952 | 11/06/2019 | OWN/2019-20/P/76 | 3,900 | 28/06/2019 | OWN/2019-20/C/33 | 7,124 | ||||||
11/06/2019 | NRDWSP/2019-20/R/33 | 2,920 | 12/06/2019 | OWN/2019-20/P/77 | 425 | |||||||||
11/06/2019 | OWN/2019-20/R/42 | 2,007 | 13/06/2019 | OWN/2019-20/P/78 | 9,920 | |||||||||
11/06/2019 | OWN/2019-20/R/43 | 25 | 13/06/2019 | OWN/2019-20/P/79 | 236 | |||||||||
12/06/2019 | OWN/2019-20/R/44 | 75 | 14/06/2019 | NRDWSP/2019-20/P/29 | 7,880 | |||||||||
13/06/2019 | OWN/2019-20/R/45 | 962,799 | 14/06/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
14/06/2019 | NRDWSP/2019-20/R/34 | 6,440 | 15/06/2019 | OWN/2019-20/P/81 | 6,620 | |||||||||
14/06/2019 | OWN/2019-20/R/46 | 425 | 17/06/2019 | NRDWSP/2019-20/P/30 | 3,175 | |||||||||
15/06/2019 | OWN/2019-20/R/47 | 7,470 | 17/06/2019 | OWN/2019-20/P/82 | 500 | |||||||||
15/06/2019 | OWN/2019-20/R/48 | 75 | 18/06/2019 | OWN/2019-20/P/83 | 69,700 | |||||||||
17/06/2019 | NRDWSP/2019-20/R/35 | 2,480 | 18/06/2019 | OWN/2019-20/P/93 | 695,732 | |||||||||
17/06/2019 | OWN/2019-20/R/49 | 2,254 | 19/06/2019 | NRDWSP/2019-20/P/31 | 34,425 | |||||||||
17/06/2019 | OWN/2019-20/R/50 | 225 | 19/06/2019 | NRDWSP/2019-20/P/32 | 2,202 | |||||||||
18/06/2019 | NRDWSP/2019-20/R/36 | 5,440 | 19/06/2019 | NRDWSP/2019-20/P/33 | 7,500 | |||||||||
18/06/2019 | OWN/2019-20/R/51 | 15,502 | 21/06/2019 | NRDWSP/2019-20/P/34 | 5,375 | |||||||||
18/06/2019 | OWN/2019-20/R/52 | 150 | 22/06/2019 | OWN/2019-20/P/94 | 10,448 | |||||||||
18/06/2019 | OWN/2019-20/R/53 | 188,370 | 22/06/2019 | OWN/2019-20/P/95 | 178,727 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/37 | 17,964 | 24/06/2019 | NRDWSP/2019-20/P/35 | 3,150 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/44 | 7,600 | 25/06/2019 | NRDWSP/2019-20/P/36 | 2,740 | |||||||||
19/06/2019 | OWN/2019-20/R/54 | 10,554 | 26/06/2019 | OWN/2019-20/P/96 | 21,520 | |||||||||
19/06/2019 | OWN/2019-20/R/55 | 1,372 | 26/06/2019 | OWN/2019-20/P/97 | 73,000 | |||||||||
20/06/2019 | NRDWSP/2019-20/R/38 | 1,960 | 27/06/2019 | OWN/2019-20/P/98 | 10,244 | |||||||||
20/06/2019 | OWN/2019-20/R/56 | 50 | 28/06/2019 | NRDWSP/2019-20/P/37 | 4,350 | |||||||||
21/06/2019 | NRDWSP/2019-20/R/39 | 10,680 | 28/06/2019 | NRDWSP/2019-20/P/38 | 3,720 | |||||||||
21/06/2019 | OWN/2019-20/R/57 | 12,482 | 28/06/2019 | OWN/2019-20/P/99 | 236 | |||||||||
21/06/2019 | OWN/2019-20/R/58 | 75 | 29/06/2019 | OWN/2019-20/P/100 | 220 | |||||||||
22/06/2019 | OWN/2019-20/R/59 | 9,519 | ||||||||||||
22/06/2019 | OWN/2019-20/R/60 | 75 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/40 | 2,720 | ||||||||||||
24/06/2019 | OWN/2019-20/R/61 | 66,311 | ||||||||||||
24/06/2019 | OWN/2019-20/R/62 | 50 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/41 | 5,720 | ||||||||||||
25/06/2019 | OWN/2019-20/R/63 | 7,810 | ||||||||||||
25/06/2019 | OWN/2019-20/R/64 | 125 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/17 | 3,720 | ||||||||||||
26/06/2019 | OWN/2019-20/R/65 | 1,637 | ||||||||||||
26/06/2019 | OWN/2019-20/R/66 | 25 | ||||||||||||
26/06/2019 | OWN/2019-20/R/67 | 225,115 | ||||||||||||
27/06/2019 | OWN/2019-20/R/68 | 58,800 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/42 | 1,720 | ||||||||||||
28/06/2019 | OWN/2019-20/R/69 | 20,999 | ||||||||||||
28/06/2019 | OWN/2019-20/R/72 | 300 | ||||||||||||
29/06/2019 | OWN/2019-20/R/73 | 25 | ||||||||||||
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