Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/12 | 4,500 | 01/06/2019 | FFC/2019-20/P/7 | 53,100 | 03/06/2019 | NRDWSP/2019-20/C/11 | 4,500 | ||||||
01/06/2019 | OWN/2019-20/R/16 | 6,083 | 06/06/2019 | NRDWSP/2019-20/P/7 | 4,900 | 06/06/2019 | NRDWSP/2019-20/C/12 | 1,400 | ||||||
03/06/2019 | NRDWSP/2019-20/R/13 | 1,400 | 06/06/2019 | OWN/2019-20/P/6 | 15,000 | 07/06/2019 | NRDWSP/2019-20/C/13 | 1,000 | ||||||
03/06/2019 | OWN/2019-20/R/17 | 748 | 06/06/2019 | OWN/2019-20/P/7 | 15,000 | 10/06/2019 | NRDWSP/2019-20/C/14 | 2,100 | ||||||
06/06/2019 | NRDWSP/2019-20/R/14 | 1,000 | 10/06/2019 | NRDWSP/2019-20/P/8 | 4,500 | 14/06/2019 | NRDWSP/2019-20/C/15 | 3,000 | ||||||
07/06/2019 | OWN/2019-20/R/18 | 10,689 | 10/06/2019 | NRDWSP/2019-20/P/9 | 3,885 | 15/06/2019 | NRDWSP/2019-20/C/16 | 2,100 | ||||||
07/06/2019 | OWN/2019-20/R/19 | 56 | 25/06/2019 | OWN/2019-20/P/10 | 400 | 15/06/2019 | NRDWSP/2019-20/C/17 | 1,000 | ||||||
10/06/2019 | NRDWSP/2019-20/R/15 | 2,100 | 17/06/2019 | OWN/2019-20/C/23 | 3,225 | |||||||||
11/06/2019 | OWN/2019-20/R/20 | 2,386 | 24/06/2019 | OWN/2019-20/C/25 | 1,508 | |||||||||
13/06/2019 | NRDWSP/2019-20/R/17 | 3,000 | 25/06/2019 | NRDWSP/2019-20/C/21 | 1,250 | |||||||||
13/06/2019 | OWN/2019-20/R/21 | 5,396 | 25/06/2019 | NRDWSP/2019-20/C/22 | 500 | |||||||||
14/06/2019 | NRDWSP/2019-20/R/18 | 2,100 | ||||||||||||
14/06/2019 | OWN/2019-20/R/22 | 5,106 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/19 | 300 | ||||||||||||
15/06/2019 | OWN/2019-20/R/23 | 300 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/20 | 3,600 | ||||||||||||
17/06/2019 | OWN/2019-20/R/24 | 3,225 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/21 | 1,900 | ||||||||||||
20/06/2019 | OWN/2019-20/R/25 | 3,896 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/22 | 1,250 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/23 | 1,000 | ||||||||||||
22/06/2019 | OWN/2019-20/R/26 | 1,508 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/24 | 500 | ||||||||||||
25/06/2019 | OWN/2019-20/R/27 | 4,324 | ||||||||||||
25/06/2019 | OWN/2019-20/R/28 | 7,948 | ||||||||||||
26/06/2019 | OWN/2019-20/R/29 | 777 | ||||||||||||
27/06/2019 | OWN/2019-20/R/30 | 13,500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/31 | 20,200 | ||||||||||||
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