Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/29 | 1,750 | 01/07/2019 | OWN/2019-20/P/49 | 118 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/30 | 2,650 | 01/07/2019 | OWN/2019-20/P/50 | 2,120 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/34 | 2,100 | 01/07/2019 | OWN/2019-20/P/51 | 4,800 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/35 | 1,250 | 11/07/2019 | NRDWSP/2019-20/P/22 | 27,000 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/36 | 900 | 11/07/2019 | NRDWSP/2019-20/P/23 | 3,500 | |||||||||
01/07/2019 | OWN/2019-20/R/65 | 300 | 11/07/2019 | NRDWSP/2019-20/P/24 | 2,800 | |||||||||
01/07/2019 | OWN/2019-20/R/66 | 418 | 11/07/2019 | NRDWSP/2019-20/P/25 | 6,200 | |||||||||
01/07/2019 | OWN/2019-20/R/67 | 1,000 | 11/07/2019 | OWN/2019-20/P/52 | 11,000 | |||||||||
01/07/2019 | OWN/2019-20/R/68 | 1,924 | 11/07/2019 | OWN/2019-20/P/53 | 1,900 | |||||||||
01/07/2019 | OWN/2019-20/R/69 | 500 | 11/07/2019 | OWN/2019-20/P/54 | 3,000 | |||||||||
01/07/2019 | OWN/2019-20/R/70 | 5,165 | 11/07/2019 | OWN/2019-20/P/55 | 7,000 | |||||||||
01/07/2019 | OWN/2019-20/R/71 | 1,500 | 16/07/2019 | OWN/2019-20/P/56 | 24,147 | |||||||||
06/07/2019 | OWN/2019-20/R/72 | 2,823 | 16/07/2019 | OWN/2019-20/P/57 | 13,000 | |||||||||
06/07/2019 | OWN/2019-20/R/73 | 1,391 | 16/07/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
06/07/2019 | OWN/2019-20/R/74 | 899 | 21/07/2019 | OWN/2019-20/P/59 | 1,480 | |||||||||
06/07/2019 | OWN/2019-20/R/75 | 2,500 | 21/07/2019 | OWN/2019-20/P/60 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/76 | 2,449 | 26/07/2019 | OWN/2019-20/P/61 | 585 | |||||||||
06/07/2019 | OWN/2019-20/R/77 | 1,355 | 26/07/2019 | OWN/2019-20/P/62 | 6,000 | |||||||||
06/07/2019 | OWN/2019-20/R/78 | 2,000 | 26/07/2019 | OWN/2019-20/P/63 | 368,400 | |||||||||
06/07/2019 | OWN/2019-20/R/79 | 2,943 | ||||||||||||
06/07/2019 | OWN/2019-20/R/80 | 1,980 | ||||||||||||
06/07/2019 | OWN/2019-20/R/81 | 1,827 | ||||||||||||
06/07/2019 | OWN/2019-20/R/82 | 2,000 | ||||||||||||
11/07/2019 | OWN/2019-20/R/83 | 1,426 | ||||||||||||
11/07/2019 | OWN/2019-20/R/84 | 2,609 | ||||||||||||
11/07/2019 | OWN/2019-20/R/85 | 942 | ||||||||||||
11/07/2019 | OWN/2019-20/R/86 | 5,425 | ||||||||||||
11/07/2019 | OWN/2019-20/R/87 | 1,115 | ||||||||||||
11/07/2019 | OWN/2019-20/R/88 | 1,319 | ||||||||||||
11/07/2019 | OWN/2019-20/R/89 | 500 | ||||||||||||
11/07/2019 | OWN/2019-20/R/90 | 295 | ||||||||||||
11/07/2019 | OWN/2019-20/R/91 | 15,160 | ||||||||||||
16/07/2019 | OWN/2019-20/R/92 | 1,800 | ||||||||||||
16/07/2019 | OWN/2019-20/R/93 | 1,705 | ||||||||||||
16/07/2019 | OWN/2019-20/R/94 | 400 | ||||||||||||
16/07/2019 | OWN/2019-20/R/95 | 640 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/31 | 700 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/32 | 1,150 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/33 | 1,400 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/37 | 1,000 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/38 | 1,000 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/39 | 8,200 | ||||||||||||
21/07/2019 | OWN/2019-20/R/100 | 1,850 | ||||||||||||
21/07/2019 | OWN/2019-20/R/101 | 1,850 | ||||||||||||
21/07/2019 | OWN/2019-20/R/102 | 1,593 | ||||||||||||
21/07/2019 | OWN/2019-20/R/103 | 1,064 | ||||||||||||
21/07/2019 | OWN/2019-20/R/104 | 1,299 | ||||||||||||
21/07/2019 | OWN/2019-20/R/105 | 600 | ||||||||||||
21/07/2019 | OWN/2019-20/R/96 | 1,936 | ||||||||||||
21/07/2019 | OWN/2019-20/R/97 | 812 | ||||||||||||
21/07/2019 | OWN/2019-20/R/98 | 804 | ||||||||||||
21/07/2019 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/106 | 2,178 | ||||||||||||
26/07/2019 | OWN/2019-20/R/107 | 311 | ||||||||||||
26/07/2019 | OWN/2019-20/R/108 | 1,233 | ||||||||||||
|