Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/32 | 5,200 | 08/07/2019 | OWN/2019-20/P/53 | 7,310 | |||||||||
01/07/2019 | OWN/2019-20/R/69 | 200 | 08/07/2019 | OWN/2019-20/P/54 | 25,460 | |||||||||
03/07/2019 | NRDWSP/2019-20/R/33 | 1,800 | 16/07/2019 | NRDWSP/2019-20/P/24 | 5,010 | |||||||||
03/07/2019 | OWN/2019-20/R/70 | 3,200 | 16/07/2019 | NRDWSP/2019-20/P/25 | 7,960 | |||||||||
04/07/2019 | OWN/2019-20/R/71 | 150 | 16/07/2019 | NRDWSP/2019-20/P/26 | 1,233 | |||||||||
05/07/2019 | OWN/2019-20/R/72 | 65 | 16/07/2019 | NRDWSP/2019-20/P/27 | 600 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/34 | 1,720 | 16/07/2019 | NRDWSP/2019-20/P/28 | 1,800 | |||||||||
06/07/2019 | OWN/2019-20/R/73 | 10,340 | 16/07/2019 | NRDWSP/2019-20/P/29 | 250 | |||||||||
08/07/2019 | NRDWSP/2019-20/R/35 | 175 | 16/07/2019 | NRDWSP/2019-20/P/30 | 100 | |||||||||
08/07/2019 | OWN/2019-20/R/74 | 1,130 | 16/07/2019 | OWN/2019-20/P/55 | 9,080 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/36 | 1,315 | 19/07/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/75 | 1,560 | 19/07/2019 | OWN/2019-20/P/57 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/76 | 65 | 20/07/2019 | OWN/2019-20/P/58 | 413,713 | |||||||||
09/07/2019 | OWN/2019-20/R/77 | 10,000 | 21/07/2019 | OWN/2019-20/P/59 | 219,152 | |||||||||
10/07/2019 | OWN/2019-20/R/78 | 215 | 22/07/2019 | OWN/2019-20/P/60 | 159,000 | |||||||||
11/07/2019 | OWN/2019-20/R/79 | 300 | 26/07/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
12/07/2019 | OWN/2019-20/R/80 | 500 | 31/07/2019 | OWN/2019-20/P/62 | 204,000 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/37 | 1,000 | 31/07/2019 | OWN/2019-20/P/63 | 1,180 | |||||||||
15/07/2019 | OWN/2019-20/R/81 | 150 | 31/07/2019 | OWN/2019-20/P/64 | 714 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/38 | 7,750 | 31/07/2019 | OWN/2019-20/P/65 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/82 | 2,250 | 31/07/2019 | OWN/2019-20/P/66 | 465 | |||||||||
17/07/2019 | OWN/2019-20/R/83 | 365 | 31/07/2019 | OWN/2019-20/P/67 | 2,440 | |||||||||
18/07/2019 | OWN/2019-20/R/84 | 300 | 31/07/2019 | OWN/2019-20/P/68 | 709 | |||||||||
19/07/2019 | OWN/2019-20/R/85 | 581,620 | 31/07/2019 | OWN/2019-20/P/69 | 100 | |||||||||
20/07/2019 | NRDWSP/2019-20/R/39 | 100 | 31/07/2019 | OWN/2019-20/P/70 | 250 | |||||||||
20/07/2019 | OWN/2019-20/R/86 | 200 | 31/07/2019 | OWN/2019-20/P/71 | 100 | |||||||||
22/07/2019 | OWN/2019-20/R/87 | 500 | 31/07/2019 | OWN/2019-20/P/72 | 210 | |||||||||
24/07/2019 | OWN/2019-20/R/88 | 835 | 31/07/2019 | OWN/2019-20/P/73 | 70 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/40 | 1,000 | 31/07/2019 | OWN/2019-20/P/74 | 315 | |||||||||
25/07/2019 | OWN/2019-20/R/89 | 650 | 31/07/2019 | OWN/2019-20/P/75 | 150 | |||||||||
26/07/2019 | OWN/2019-20/R/90 | 1,510 | 31/07/2019 | OWN/2019-20/P/76 | 496 | |||||||||
29/07/2019 | NRDWSP/2019-20/R/41 | 840 | 31/07/2019 | OWN/2019-20/P/77 | 450 | |||||||||
29/07/2019 | OWN/2019-20/R/91 | 5,553 | 31/07/2019 | OWN/2019-20/P/78 | 236 | |||||||||
30/07/2019 | OWN/2019-20/R/92 | 987,198 | 31/07/2019 | OWN/2019-20/P/79 | 11,020 | |||||||||
31/07/2019 | OWN/2019-20/R/93 | 250 | 31/07/2019 | OWN/2019-20/P/80 | 6,175 | |||||||||
31/07/2019 | OWN/2019-20/R/94 | 680 | ||||||||||||
|