Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NRDWSP/2019-20/R/31 | 510 | 03/07/2019 | NRDWSP/2019-20/P/20 | 3,000 | 03/07/2019 | NRDWSP/2019-20/C/30 | 510 | ||||||
03/07/2019 | NRDWSP/2019-20/R/32 | 2,400 | 03/07/2019 | OWN/2019-20/P/15 | 3,000 | 03/07/2019 | OWN/2019-20/C/13 | 204 | ||||||
03/07/2019 | OWN/2019-20/R/41 | 5,588 | 04/07/2019 | OWN/2019-20/P/16 | 6,500 | 04/07/2019 | NRDWSP/2019-20/C/31 | 1,050 | ||||||
03/07/2019 | OWN/2019-20/R/42 | 120 | 10/07/2019 | OWN/2019-20/P/17 | 5,000 | 05/07/2019 | NRDWSP/2019-20/C/32 | 2,400 | ||||||
03/07/2019 | OWN/2019-20/R/43 | 120 | 10/07/2019 | OWN/2019-20/P/18 | 12,000 | 05/07/2019 | OWN/2019-20/C/14 | 5,624 | ||||||
04/07/2019 | NRDWSP/2019-20/R/33 | 1,050 | 12/07/2019 | OWN/2019-20/P/19 | 9,500 | 09/07/2019 | NRDWSP/2019-20/C/33 | 800 | ||||||
06/07/2019 | NRDWSP/2019-20/R/34 | 800 | 18/07/2019 | FFC/2019-20/P/34 | 49,630 | 15/07/2019 | NRDWSP/2019-20/C/34 | 2,100 | ||||||
12/07/2019 | OWN/2019-20/R/44 | 792 | 24/07/2019 | NRDWSP/2019-20/P/21 | 7,000 | 15/07/2019 | NRDWSP/2019-20/C/35 | 900 | ||||||
13/07/2019 | NRDWSP/2019-20/R/35 | 2,100 | 24/07/2019 | OWN/2019-20/P/20 | 5,000 | 15/07/2019 | OWN/2019-20/C/15 | 204 | ||||||
15/07/2019 | NRDWSP/2019-20/R/36 | 900 | 24/07/2019 | OWN/2019-20/P/21 | 2,370 | 16/07/2019 | NRDWSP/2019-20/C/36 | 2,000 | ||||||
15/07/2019 | OWN/2019-20/R/45 | 124 | 26/07/2019 | NRDWSP/2019-20/P/22 | 3,800 | 18/07/2019 | NRDWSP/2019-20/C/37 | 200 | ||||||
15/07/2019 | OWN/2019-20/R/46 | 40 | 30/07/2019 | OWN/2019-20/P/22 | 2,400 | 19/07/2019 | NRDWSP/2019-20/C/38 | 2,400 | ||||||
15/07/2019 | OWN/2019-20/R/47 | 40 | 20/07/2019 | OWN/2019-20/C/16 | 1,443 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/37 | 2,000 | 22/07/2019 | NRDWSP/2019-20/C/39 | 300 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/38 | 200 | 24/07/2019 | OWN/2019-20/C/17 | 1,320 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/39 | 2,400 | ||||||||||||
19/07/2019 | OWN/2019-20/R/48 | 1,323 | ||||||||||||
19/07/2019 | OWN/2019-20/R/49 | 60 | ||||||||||||
19/07/2019 | OWN/2019-20/R/50 | 60 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/40 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/51 | 7,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/52 | 1,240 | ||||||||||||
24/07/2019 | OWN/2019-20/R/53 | 40 | ||||||||||||
24/07/2019 | OWN/2019-20/R/54 | 40 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/41 | 680 | ||||||||||||
29/07/2019 | OWN/2019-20/R/55 | 3,157 | ||||||||||||
29/07/2019 | OWN/2019-20/R/56 | 190 | ||||||||||||
29/07/2019 | OWN/2019-20/R/57 | 190 | ||||||||||||
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