Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/82 | 5,604 | 01/07/2019 | OWN/2019-20/P/146 | 17.7 | |||||||||
04/07/2019 | NRDWSP/2019-20/R/16 | 3,255 | 02/07/2019 | OWN/2019-20/P/147 | 791 | |||||||||
04/07/2019 | OWN/2019-20/R/83 | 41,851 | 02/07/2019 | OWN/2019-20/P/148 | 160 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/17 | 750 | 09/07/2019 | OWN/2019-20/P/149 | 275 | |||||||||
09/07/2019 | OWN/2019-20/R/84 | 11,870 | 09/07/2019 | OWN/2019-20/P/150 | 444 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/18 | 1,800 | 09/07/2019 | OWN/2019-20/P/151 | 960 | |||||||||
15/07/2019 | OWN/2019-20/R/85 | 5,324 | 09/07/2019 | OWN/2019-20/P/152 | 480 | |||||||||
15/07/2019 | OWN/2019-20/R/86 | 16,678 | 09/07/2019 | OWN/2019-20/P/153 | 1,371 | |||||||||
17/07/2019 | OWN/2019-20/R/87 | 582,402 | 09/07/2019 | OWN/2019-20/P/154 | 80 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/19 | 600 | 09/07/2019 | OWN/2019-20/P/155 | 343 | |||||||||
19/07/2019 | OWN/2019-20/R/88 | 5,775 | 09/07/2019 | OWN/2019-20/P/156 | 50 | |||||||||
19/07/2019 | OWN/2019-20/R/89 | 2,500 | 10/07/2019 | OWN/2019-20/P/157 | 3,250 | |||||||||
19/07/2019 | OWN/2019-20/R/90 | 1,565 | 15/07/2019 | OWN/2019-20/P/158 | 220 | |||||||||
19/07/2019 | OWN/2019-20/R/91 | 14,370 | 15/07/2019 | OWN/2019-20/P/159 | 620 | |||||||||
24/07/2019 | NRDWSP/2019-20/R/20 | 300 | 15/07/2019 | OWN/2019-20/P/160 | 10,500 | |||||||||
24/07/2019 | NRDWSP/2019-20/R/21 | 750 | 15/07/2019 | OWN/2019-20/P/161 | 10,500 | |||||||||
24/07/2019 | OWN/2019-20/R/92 | 12,008 | 15/07/2019 | OWN/2019-20/P/162 | 9,859 | |||||||||
26/07/2019 | NRDWSP/2019-20/R/22 | 750 | 15/07/2019 | OWN/2019-20/P/163 | 9,400 | |||||||||
26/07/2019 | OWN/2019-20/R/93 | 9,043 | 15/07/2019 | OWN/2019-20/P/164 | 4,800 | |||||||||
30/07/2019 | OWN/2019-20/R/94 | 4,860 | 15/07/2019 | OWN/2019-20/P/165 | 2,682 | |||||||||
30/07/2019 | OWN/2019-20/R/95 | 37,875 | 15/07/2019 | OWN/2019-20/P/166 | 2,400 | |||||||||
30/07/2019 | OWN/2019-20/R/96 | 2,245 | 15/07/2019 | OWN/2019-20/P/167 | 2,300 | |||||||||
31/07/2019 | OWN/2019-20/R/106 | 5,000 | 15/07/2019 | OWN/2019-20/P/168 | 2,300 | |||||||||
31/07/2019 | OWN/2019-20/R/107 | 1,000 | 15/07/2019 | OWN/2019-20/P/169 | 10,400 | |||||||||
31/07/2019 | OWN/2019-20/R/108 | 5,000 | 15/07/2019 | OWN/2019-20/P/170 | 33,800 | |||||||||
31/07/2019 | OWN/2019-20/R/109 | 1,000 | 15/07/2019 | OWN/2019-20/P/171 | 3,680 | |||||||||
31/07/2019 | OWN/2019-20/R/110 | 5,000 | 15/07/2019 | OWN/2019-20/P/172 | 1,470 | |||||||||
31/07/2019 | OWN/2019-20/R/111 | 1,000 | 15/07/2019 | OWN/2019-20/P/173 | 4,560 | |||||||||
31/07/2019 | OWN/2019-20/R/112 | 10,000 | 15/07/2019 | OWN/2019-20/P/174 | 1,430 | |||||||||
31/07/2019 | OWN/2019-20/R/113 | 1,000 | 15/07/2019 | OWN/2019-20/P/175 | 760 | |||||||||
15/07/2019 | OWN/2019-20/P/176 | 550 | ||||||||||||
15/07/2019 | OWN/2019-20/P/177 | 3,230 | ||||||||||||
15/07/2019 | OWN/2019-20/P/178 | 420 | ||||||||||||
15/07/2019 | OWN/2019-20/P/179 | 6,150 | ||||||||||||
15/07/2019 | OWN/2019-20/P/180 | 940 | ||||||||||||
15/07/2019 | OWN/2019-20/P/181 | 1,740 | ||||||||||||
15/07/2019 | OWN/2019-20/P/182 | 1,198 | ||||||||||||
15/07/2019 | OWN/2019-20/P/183 | 389 | ||||||||||||
15/07/2019 | OWN/2019-20/P/184 | 7,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/185 | 7,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/186 | 6,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/187 | 205,358 | ||||||||||||
17/07/2019 | OWN/2019-20/P/188 | 4,192 | ||||||||||||
17/07/2019 | OWN/2019-20/P/189 | 43,133 | ||||||||||||
17/07/2019 | OWN/2019-20/P/190 | 880 | ||||||||||||
17/07/2019 | OWN/2019-20/P/191 | 217,462 | ||||||||||||
17/07/2019 | OWN/2019-20/P/192 | 4,438 | ||||||||||||
17/07/2019 | OWN/2019-20/P/193 | 20,482 | ||||||||||||
17/07/2019 | OWN/2019-20/P/194 | 418 | ||||||||||||
17/07/2019 | OWN/2019-20/P/195 | 84,100 | ||||||||||||
18/07/2019 | OWN/2019-20/P/196 | 142 | ||||||||||||
19/07/2019 | OWN/2019-20/P/197 | 350 | ||||||||||||
24/07/2019 | OWN/2019-20/P/198 | 180 | ||||||||||||
31/07/2019 | OWN/2019-20/P/199 | 28,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/200 | 1,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/201 | 4,066 | ||||||||||||
31/07/2019 | OWN/2019-20/P/202 | 84 | ||||||||||||
31/07/2019 | OWN/2019-20/P/203 | 9,885 | ||||||||||||
31/07/2019 | OWN/2019-20/P/204 | 202 | ||||||||||||
31/07/2019 | OWN/2019-20/P/205 | 3,234 | ||||||||||||
31/07/2019 | OWN/2019-20/P/206 | 66 | ||||||||||||
31/07/2019 | OWN/2019-20/P/207 | 588 | ||||||||||||
31/07/2019 | OWN/2019-20/P/208 | 12 | ||||||||||||
31/07/2019 | OWN/2019-20/P/209 | 11,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/210 | 33,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/211 | 20,160 | ||||||||||||
31/07/2019 | OWN/2019-20/P/212 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/213 | 2,430 | ||||||||||||
31/07/2019 | OWN/2019-20/P/214 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/215 | 300 | ||||||||||||
|