Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NRDWSP/2019-20/R/11 | 1,920 | 04/07/2019 | OWN/2019-20/P/137 | 18,773 | 02/07/2019 | NRDWSP/2019-20/C/1 | 3,500 | ||||||
02/07/2019 | OWN/2019-20/R/15 | 1,360 | 04/07/2019 | OWN/2019-20/P/55 | 2,000 | 13/07/2019 | NRDWSP/2019-20/C/2 | 1,500 | ||||||
12/07/2019 | OWN/2019-20/R/16 | 534 | 04/07/2019 | OWN/2019-20/P/56 | 7,300 | |||||||||
12/07/2019 | OWN/2019-20/R/21 | 337 | 04/07/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/12 | 480 | 04/07/2019 | OWN/2019-20/P/58 | 56,164 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/13 | 1,920 | 04/07/2019 | OWN/2019-20/P/59 | 3,500 | |||||||||
16/07/2019 | OWN/2019-20/R/17 | 2,020 | 04/07/2019 | OWN/2019-20/P/61 | 4,507 | |||||||||
19/07/2019 | OWN/2019-20/R/18 | 594 | 04/07/2019 | OWN/2019-20/P/62 | 2,550 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/14 | 480 | 04/07/2019 | OWN/2019-20/P/63 | 9,400 | |||||||||
22/07/2019 | OWN/2019-20/R/22 | 547 | 06/07/2019 | OWN/2019-20/P/64 | 3,290 | |||||||||
22/07/2019 | OWN/2019-20/R/23 | 2,386,418 | 06/07/2019 | OWN/2019-20/P/85 | 1,530 | |||||||||
23/07/2019 | OWN/2019-20/R/31 | 500 | 06/07/2019 | OWN/2019-20/P/86 | 180 | |||||||||
09/07/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/67 | 2,119 | ||||||||||||
09/07/2019 | OWN/2019-20/P/70 | 4,950 | ||||||||||||
09/07/2019 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/87 | 2,560 | ||||||||||||
09/07/2019 | OWN/2019-20/P/88 | 321 | ||||||||||||
16/07/2019 | OWN/2019-20/P/72 | 1,750 | ||||||||||||
16/07/2019 | OWN/2019-20/P/73 | 1,040 | ||||||||||||
19/07/2019 | OWN/2019-20/P/74 | 6,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/75 | 75,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/76 | 137,040 | ||||||||||||
19/07/2019 | OWN/2019-20/P/77 | 46,380 | ||||||||||||
19/07/2019 | OWN/2019-20/P/78 | 35,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/79 | 2,880 | ||||||||||||
19/07/2019 | OWN/2019-20/P/84 | 7,120 | ||||||||||||
19/07/2019 | OWN/2019-20/P/89 | 570 | ||||||||||||
19/07/2019 | OWN/2019-20/P/90 | 3,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/91 | 13,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/92 | 50 | ||||||||||||
23/07/2019 | OWN/2019-20/P/138 | 920 | ||||||||||||
23/07/2019 | OWN/2019-20/P/139 | 2,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/140 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/141 | 745 | ||||||||||||
23/07/2019 | OWN/2019-20/P/142 | 2,994 | ||||||||||||
23/07/2019 | OWN/2019-20/P/93 | 38,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/94 | 39,610 | ||||||||||||
23/07/2019 | OWN/2019-20/P/95 | 9,740 | ||||||||||||
23/07/2019 | OWN/2019-20/P/96 | 85,310 | ||||||||||||
23/07/2019 | OWN/2019-20/P/97 | 1,835 | ||||||||||||
23/07/2019 | OWN/2019-20/P/98 | 46,750 | ||||||||||||
30/07/2019 | OWN/2019-20/P/100 | 5,980 | ||||||||||||
30/07/2019 | OWN/2019-20/P/101 | 8,100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/102 | 88,027 | ||||||||||||
30/07/2019 | OWN/2019-20/P/103 | 4,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/99 | 15,436 | ||||||||||||
|