Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/28 | 3,749 | 10/06/2019 | OWN/2019-20/P/16 | 14,000 | |||||||||
03/06/2019 | OWN/2019-20/R/29 | 11,957 | 20/06/2019 | OWN/2019-20/P/17 | 24,586 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 2,902 | 21/06/2019 | OWN/2019-20/P/18 | 130,757 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/21 | 7,600 | 21/06/2019 | OWN/2019-20/P/19 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/31 | 12,317 | 21/06/2019 | OWN/2019-20/P/20 | 18,000 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/22 | 1,875 | 25/06/2019 | OWN/2019-20/P/21 | 59,590 | |||||||||
10/06/2019 | OWN/2019-20/R/32 | 9,133 | 25/06/2019 | OWN/2019-20/P/22 | 18,585 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/23 | 3,075 | 28/06/2019 | OWN/2019-20/P/23 | 20,000 | |||||||||
11/06/2019 | OWN/2019-20/R/33 | 1,752 | ||||||||||||
12/06/2019 | NRDWSP/2019-20/R/24 | 3,100 | ||||||||||||
12/06/2019 | OWN/2019-20/R/34 | 4,405 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/25 | 2,775 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/26 | 2,150 | ||||||||||||
17/06/2019 | OWN/2019-20/R/35 | 11,209 | ||||||||||||
18/06/2019 | OWN/2019-20/R/36 | 3,231 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/27 | 1,825 | ||||||||||||
20/06/2019 | OWN/2019-20/R/37 | 5,084 | ||||||||||||
21/06/2019 | NRDWSP/2019-20/R/28 | 8,571 | ||||||||||||
21/06/2019 | OWN/2019-20/R/38 | 44,377 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/29 | 10,650 | ||||||||||||
24/06/2019 | OWN/2019-20/R/39 | 8,553 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/30 | 19,200 | ||||||||||||
25/06/2019 | OWN/2019-20/R/40 | 3,440 | ||||||||||||
26/06/2019 | OWN/2019-20/R/41 | 14,750 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/31 | 3,200 | ||||||||||||
27/06/2019 | OWN/2019-20/R/42 | 6,636 | ||||||||||||
27/06/2019 | OWN/2019-20/R/43 | 63,200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/44 | 4,374 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/32 | 1,900 | ||||||||||||
29/06/2019 | OWN/2019-20/R/45 | 22,719 | ||||||||||||
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