Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | NRDWSP/2019-20/R/16 | 270 | 06/06/2019 | OWN/2019-20/P/14 | 1,500 | 04/06/2019 | NRDWSP/2019-20/C/9 | 3,000 | ||||||
04/06/2019 | NRDWSP/2019-20/R/17 | 690 | 06/06/2019 | OWN/2019-20/P/15 | 8,425 | 10/06/2019 | NRDWSP/2019-20/C/10 | 11,235 | ||||||
06/06/2019 | NRDWSP/2019-20/R/18 | 2,250 | 06/06/2019 | OWN/2019-20/P/16 | 9,325 | 17/06/2019 | OWN/2019-20/C/9 | 9,000 | ||||||
06/06/2019 | OWN/2019-20/R/20 | 715 | 06/06/2019 | OWN/2019-20/P/17 | 8,425 | 24/06/2019 | NRDWSP/2019-20/C/11 | 3,500 | ||||||
06/06/2019 | OWN/2019-20/R/21 | 1,350 | 13/06/2019 | FFC/2019-20/P/3 | 41,300 | 26/06/2019 | NRDWSP/2019-20/C/12 | 5,000 | ||||||
06/06/2019 | OWN/2019-20/R/22 | 1,000 | 13/06/2019 | OWN/2019-20/P/18 | 52,500 | 27/06/2019 | OWN/2019-20/C/10 | 4,200 | ||||||
07/06/2019 | OWN/2019-20/R/23 | 137,761 | 13/06/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/19 | 7,650 | 13/06/2019 | OWN/2019-20/P/20 | 25,000 | |||||||||
14/06/2019 | OWN/2019-20/R/24 | 2,564 | 13/06/2019 | OWN/2019-20/P/21 | 2,500 | |||||||||
15/06/2019 | OWN/2019-20/R/25 | 2,812 | 17/06/2019 | OWN/2019-20/P/22 | 900 | |||||||||
17/06/2019 | OWN/2019-20/R/26 | 3,616 | 17/06/2019 | OWN/2019-20/P/23 | 700 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/20 | 4,410 | 17/06/2019 | OWN/2019-20/P/24 | 1,200 | |||||||||
19/06/2019 | OWN/2019-20/R/27 | 3,824 | 19/06/2019 | NRDWSP/2019-20/P/4 | 13,400 | |||||||||
24/06/2019 | NRDWSP/2019-20/R/21 | 1,260 | 19/06/2019 | NRDWSP/2019-20/P/5 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/28 | 3,209 | 19/06/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
26/06/2019 | NRDWSP/2019-20/R/22 | 4,420 | 27/06/2019 | OWN/2019-20/P/26 | 2,275 | |||||||||
26/06/2019 | OWN/2019-20/R/29 | 657 | 27/06/2019 | OWN/2019-20/P/27 | 18,254 | |||||||||
27/06/2019 | OWN/2019-20/R/30 | 1,221 | 27/06/2019 | OWN/2019-20/P/28 | 2,250 | |||||||||
27/06/2019 | OWN/2019-20/R/31 | 21,000 | 27/06/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
27/06/2019 | OWN/2019-20/R/32 | 13,500 | ||||||||||||
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