Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/4 | 100 | 01/07/2019 | OWN/2019-20/P/9 | 90,000 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/5 | 100 | 03/07/2019 | OWN/2019-20/P/10 | 548,986 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/6 | 100 | 04/07/2019 | OWN/2019-20/P/11 | 35,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/7 | 400 | 09/07/2019 | OWN/2019-20/P/12 | 7,200 | |||||||||
10/07/2019 | OWN/2019-20/R/16 | 100 | 10/07/2019 | NRDWSP/2019-20/P/1 | 360 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 100 | 10/07/2019 | OWN/2019-20/P/13 | 400 | |||||||||
10/07/2019 | OWN/2019-20/R/18 | 100 | 16/07/2019 | FFC/2019-20/P/4 | 74,000 | |||||||||
10/07/2019 | OWN/2019-20/R/19 | 500 | 16/07/2019 | OWN/2019-20/P/14 | 5,500 | |||||||||
10/07/2019 | OWN/2019-20/R/20 | 500 | 17/07/2019 | OWN/2019-20/P/15 | 29 | |||||||||
10/07/2019 | OWN/2019-20/R/21 | 500 | 21/07/2019 | OWN/2019-20/P/16 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/22 | 24 | 24/07/2019 | NRDWSP/2019-20/P/2 | 150 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 29 | 24/07/2019 | NRDWSP/2019-20/P/3 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/24 | 1,590 | ||||||||||||
10/07/2019 | OWN/2019-20/R/25 | 105 | ||||||||||||
10/07/2019 | OWN/2019-20/R/26 | 54 | ||||||||||||
12/07/2019 | OWN/2019-20/R/27 | 5,000 | ||||||||||||
12/07/2019 | OWN/2019-20/R/28 | 136 | ||||||||||||
12/07/2019 | OWN/2019-20/R/29 | 219 | ||||||||||||
12/07/2019 | OWN/2019-20/R/30 | 18 | ||||||||||||
15/07/2019 | OWN/2019-20/R/31 | 300 | ||||||||||||
16/07/2019 | OWN/2019-20/R/32 | 59 | ||||||||||||
16/07/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/34 | 1,000 | ||||||||||||
21/07/2019 | OWN/2019-20/R/35 | 100 | ||||||||||||
21/07/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/37 | 1,184 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/8 | 600 | ||||||||||||
29/07/2019 | OWN/2019-20/R/38 | 5,000 | ||||||||||||
|