Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/100 | 500 | 01/07/2019 | OWN/2019-20/P/21 | 5,636 | 01/07/2019 | OWN/2019-20/C/7 | 8,000 | ||||||
01/07/2019 | OWN/2019-20/R/97 | 1,920 | 05/07/2019 | OWN/2019-20/P/22 | 300 | 11/07/2019 | OWN/2019-20/C/8 | 7,000 | ||||||
01/07/2019 | OWN/2019-20/R/98 | 213 | 10/07/2019 | OWN/2019-20/P/57 | 14,000 | 11/07/2019 | SAS/2019-20/C/2 | 357,144 | ||||||
01/07/2019 | OWN/2019-20/R/99 | 1,000 | 12/07/2019 | OWN/2019-20/P/23 | 6,124 | 15/07/2019 | OWN/2019-20/C/9 | 7,000 | ||||||
04/07/2019 | OWN/2019-20/R/101 | 91 | 12/07/2019 | OWN/2019-20/P/24 | 1,050 | 30/07/2019 | OWN/2019-20/C/10 | 8,500 | ||||||
04/07/2019 | OWN/2019-20/R/102 | 20 | 12/07/2019 | OWN/2019-20/P/25 | 399 | |||||||||
04/07/2019 | OWN/2019-20/R/103 | 300 | 12/07/2019 | SAS/2019-20/P/9 | 342,504 | |||||||||
05/07/2019 | OWN/2019-20/R/104 | 3,500 | 15/07/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/105 | 112 | 15/07/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/106 | 40 | 15/07/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/107 | 350 | 15/07/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/108 | 588 | 15/07/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
09/07/2019 | SAS/2019-20/R/4 | 128,572 | 15/07/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
09/07/2019 | SAS/2019-20/R/5 | 128,572 | 15/07/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/109 | 151 | 15/07/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/110 | 20 | 15/07/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/111 | 300 | 15/07/2019 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/112 | 150 | 15/07/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/113 | 1,582 | 15/07/2019 | NRDWSP/2019-20/P/20 | 7,560 | |||||||||
12/07/2019 | OWN/2019-20/R/114 | 2,940 | 15/07/2019 | NRDWSP/2019-20/P/21 | 2,500 | |||||||||
12/07/2019 | OWN/2019-20/R/115 | 448 | 15/07/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/116 | 585 | 15/07/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/117 | 2,086 | 15/07/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
19/07/2019 | SAS/2019-20/R/7 | 437 | 15/07/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
19/07/2019 | SAS/2019-20/R/8 | 897 | 15/07/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/2 | 826 | 15/07/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/3 | 10,000 | 15/07/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
26/07/2019 | OWN/2019-20/R/118 | 1,623 | 16/07/2019 | SAS/2019-20/P/10 | 10,500 | |||||||||
26/07/2019 | OWN/2019-20/R/119 | 692 | 18/07/2019 | SAS/2019-20/P/11 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/R/120 | 860 | 18/07/2019 | SAS/2019-20/P/12 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/R/121 | 3,264 | 18/07/2019 | SAS/2019-20/P/13 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/122 | 1,260 | 18/07/2019 | SAS/2019-20/P/14 | 4,000 | |||||||||
26/07/2019 | OWN/2019-20/R/213 | 20 | 18/07/2019 | SAS/2019-20/P/15 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/214 | 20 | 18/07/2019 | SAS/2019-20/P/16 | 4,000 | |||||||||
27/07/2019 | OWN/2019-20/R/123 | 630 | 25/07/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
27/07/2019 | OWN/2019-20/R/124 | 283 | ||||||||||||
27/07/2019 | OWN/2019-20/R/125 | 783 | ||||||||||||
27/07/2019 | OWN/2019-20/R/126 | 1,154 | ||||||||||||
27/07/2019 | OWN/2019-20/R/215 | 20 | ||||||||||||
28/07/2019 | OWN/2019-20/R/209 | 20 | ||||||||||||
29/07/2019 | OWN/2019-20/R/216 | 264 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/4 | 9,863 | ||||||||||||
|