Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/36 | 14,200 | 01/06/2019 | OWN/2019-20/P/38 | 64,000 | 01/06/2019 | NRDWSP/2019-20/C/23 | 6,200 | ||||||
01/06/2019 | OWN/2019-20/R/53 | 7,816 | 01/06/2019 | OWN/2019-20/P/39 | 52,250 | 01/06/2019 | OWN/2019-20/C/16 | 4,000 | ||||||
01/06/2019 | OWN/2019-20/R/54 | 30 | 01/06/2019 | OWN/2019-20/P/40 | 97,023 | 03/06/2019 | NRDWSP/2019-20/C/24 | 8,950 | ||||||
01/06/2019 | OWN/2019-20/R/55 | 31,524 | 01/06/2019 | OWN/2019-20/P/41 | 284,984 | 06/06/2019 | NRDWSP/2019-20/C/25 | 18,000 | ||||||
03/06/2019 | NRDWSP/2019-20/R/37 | 18,000 | 03/06/2019 | NRDWSP/2019-20/P/12 | 10,000 | 07/06/2019 | NRDWSP/2019-20/C/26 | 3,400 | ||||||
03/06/2019 | OWN/2019-20/R/56 | 6,768 | 03/06/2019 | OWN/2019-20/P/42 | 6,650 | 07/06/2019 | OWN/2019-20/C/17 | 3,100 | ||||||
03/06/2019 | OWN/2019-20/R/57 | 60 | 11/06/2019 | OWN/2019-20/P/43 | 20,550 | 11/06/2019 | NRDWSP/2019-20/C/27 | 12,200 | ||||||
04/06/2019 | NRDWSP/2019-20/R/38 | 15,400 | 11/06/2019 | OWN/2019-20/P/44 | 32,000 | 11/06/2019 | OWN/2019-20/C/18 | 4,000 | ||||||
04/06/2019 | OWN/2019-20/R/58 | 2,922 | 11/06/2019 | OWN/2019-20/P/45 | 28,900 | 19/06/2019 | NRDWSP/2019-20/C/28 | 20,000 | ||||||
06/06/2019 | NRDWSP/2019-20/R/39 | 4,300 | 13/06/2019 | NRDWSP/2019-20/P/13 | 20,000 | 20/06/2019 | NRDWSP/2019-20/C/29 | 9,000 | ||||||
06/06/2019 | OWN/2019-20/R/59 | 3,594 | 15/06/2019 | OWN/2019-20/P/46 | 7,000 | 20/06/2019 | OWN/2019-20/C/19 | 4,000 | ||||||
07/06/2019 | NRDWSP/2019-20/R/40 | 9,200 | 19/06/2019 | OWN/2019-20/P/47 | 15,000 | 21/06/2019 | NRDWSP/2019-20/C/30 | 5,400 | ||||||
07/06/2019 | OWN/2019-20/R/60 | 2,401 | 20/06/2019 | OWN/2019-20/P/48 | 3,610 | 21/06/2019 | OWN/2019-20/C/20 | 10,100 | ||||||
07/06/2019 | OWN/2019-20/R/61 | 30 | 20/06/2019 | OWN/2019-20/P/49 | 15,000 | 25/06/2019 | NRDWSP/2019-20/C/31 | 21,450 | ||||||
10/06/2019 | NRDWSP/2019-20/R/41 | 3,000 | 28/06/2019 | OWN/2019-20/P/50 | 840 | 26/06/2019 | NRDWSP/2019-20/C/32 | 5,700 | ||||||
10/06/2019 | OWN/2019-20/R/62 | 3,740 | 28/06/2019 | OWN/2019-20/P/52 | 1,000 | 28/06/2019 | NRDWSP/2019-20/C/33 | 19,800 | ||||||
10/06/2019 | OWN/2019-20/R/63 | 60 | 29/06/2019 | OWN/2019-20/P/51 | 1,000 | 28/06/2019 | OWN/2019-20/C/21 | 8,100 | ||||||
11/06/2019 | NRDWSP/2019-20/R/42 | 11,600 | ||||||||||||
11/06/2019 | OWN/2019-20/R/64 | 10,814 | ||||||||||||
11/06/2019 | OWN/2019-20/R/65 | 420 | ||||||||||||
12/06/2019 | NRDWSP/2019-20/R/43 | 9,000 | ||||||||||||
12/06/2019 | OWN/2019-20/R/66 | 6,320 | ||||||||||||
12/06/2019 | OWN/2019-20/R/67 | 30 | ||||||||||||
13/06/2019 | NRDWSP/2019-20/R/44 | 900 | ||||||||||||
13/06/2019 | OWN/2019-20/R/68 | 1,097 | ||||||||||||
13/06/2019 | OWN/2019-20/R/69 | 120 | ||||||||||||
14/06/2019 | OWN/2019-20/R/70 | 767 | ||||||||||||
14/06/2019 | OWN/2019-20/R/71 | 240 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/45 | 1,700 | ||||||||||||
15/06/2019 | OWN/2019-20/R/72 | 1,763 | ||||||||||||
15/06/2019 | OWN/2019-20/R/73 | 30 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/46 | 10,250 | ||||||||||||
17/06/2019 | OWN/2019-20/R/74 | 4,845 | ||||||||||||
17/06/2019 | OWN/2019-20/R/75 | 120 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/47 | 4,500 | ||||||||||||
18/06/2019 | OWN/2019-20/R/76 | 9,708 | ||||||||||||
18/06/2019 | OWN/2019-20/R/77 | 120 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/48 | 9,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/78 | 12,674 | ||||||||||||
19/06/2019 | OWN/2019-20/R/79 | 150 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/49 | 5,400 | ||||||||||||
20/06/2019 | OWN/2019-20/R/80 | 5,344 | ||||||||||||
21/06/2019 | NRDWSP/2019-20/R/50 | 2,700 | ||||||||||||
21/06/2019 | OWN/2019-20/R/81 | 1,470 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/51 | 19,100 | ||||||||||||
24/06/2019 | OWN/2019-20/R/82 | 8,864 | ||||||||||||
24/06/2019 | OWN/2019-20/R/83 | 60 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/52 | 5,710 | ||||||||||||
25/06/2019 | OWN/2019-20/R/84 | 511,846 | ||||||||||||
25/06/2019 | OWN/2019-20/R/85 | 210 | ||||||||||||
25/06/2019 | OWN/2019-20/R/93 | 2,867 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/53 | 11,700 | ||||||||||||
26/06/2019 | OWN/2019-20/R/86 | 6,695 | ||||||||||||
26/06/2019 | OWN/2019-20/R/87 | 90 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/54 | 8,100 | ||||||||||||
27/06/2019 | OWN/2019-20/R/88 | 5,389 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/55 | 10,300 | ||||||||||||
28/06/2019 | OWN/2019-20/R/89 | 970 | ||||||||||||
28/06/2019 | OWN/2019-20/R/90 | 30 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/56 | 9,400 | ||||||||||||
29/06/2019 | OWN/2019-20/R/91 | 635 | ||||||||||||
29/06/2019 | OWN/2019-20/R/92 | 60 | ||||||||||||
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