Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/39 | 1,000 | 01/07/2019 | OWN/2019-20/P/40 | 70,592 | 01/07/2019 | NRDWSP/2019-20/C/17 | 1,000 | ||||||
01/07/2019 | OWN/2019-20/R/162 | 2,000 | 01/07/2019 | OWN/2019-20/P/41 | 7,790 | 01/07/2019 | OWN/2019-20/C/45 | 5,080 | ||||||
01/07/2019 | OWN/2019-20/R/163 | 20 | 01/07/2019 | OWN/2019-20/P/42 | 3,020 | 05/07/2019 | OWN/2019-20/C/46 | 9,953 | ||||||
02/07/2019 | OWN/2019-20/R/164 | 140 | 01/07/2019 | OWN/2019-20/P/43 | 7,000 | 08/07/2019 | OWN/2019-20/C/47 | 5,180 | ||||||
03/07/2019 | OWN/2019-20/R/165 | 1,000 | 08/07/2019 | OWN/2019-20/P/44 | 1,900 | 11/07/2019 | NRDWSP/2019-20/C/18 | 13,600 | ||||||
03/07/2019 | OWN/2019-20/R/166 | 1,300 | 08/07/2019 | OWN/2019-20/P/45 | 613.6 | 12/07/2019 | OWN/2019-20/C/48 | 9,527 | ||||||
04/07/2019 | NRDWSP/2019-20/R/40 | 1,000 | 09/07/2019 | NRDWSP/2019-20/P/25 | 1,000 | 16/07/2019 | OWN/2019-20/C/49 | 15,839 | ||||||
04/07/2019 | OWN/2019-20/R/167 | 531 | 16/07/2019 | OWN/2019-20/P/46 | 3,500 | 16/07/2019 | OWN/2019-20/C/50 | 10,713 | ||||||
04/07/2019 | OWN/2019-20/R/168 | 3,080 | 18/07/2019 | OWN/2019-20/P/47 | 3,120 | 17/07/2019 | OWN/2019-20/C/51 | 515 | ||||||
05/07/2019 | NRDWSP/2019-20/R/41 | 4,000 | 25/07/2019 | OWN/2019-20/P/48 | 143 | 17/07/2019 | OWN/2019-20/C/52 | 20,400 | ||||||
05/07/2019 | OWN/2019-20/R/169 | 635 | 18/07/2019 | NRDWSP/2019-20/C/19 | 17,250 | |||||||||
05/07/2019 | OWN/2019-20/R/170 | 140 | 22/07/2019 | OWN/2019-20/C/53 | 25,307 | |||||||||
06/07/2019 | OWN/2019-20/R/171 | 5,361 | 26/07/2019 | NRDWSP/2019-20/C/20 | 3,500 | |||||||||
06/07/2019 | OWN/2019-20/R/172 | 500 | 30/07/2019 | OWN/2019-20/C/54 | 1,202 | |||||||||
09/07/2019 | OWN/2019-20/R/173 | 160 | 31/07/2019 | OWN/2019-20/C/82 | 7,440 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/42 | 7,600 | ||||||||||||
10/07/2019 | OWN/2019-20/R/174 | 20 | ||||||||||||
11/07/2019 | NRDWSP/2019-20/R/43 | 8,250 | ||||||||||||
11/07/2019 | OWN/2019-20/R/175 | 3,003 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/R/44 | 5,000 | ||||||||||||
12/07/2019 | OWN/2019-20/R/176 | 60 | ||||||||||||
12/07/2019 | OWN/2019-20/R/177 | 24,309 | ||||||||||||
15/07/2019 | NRDWSP/2019-20/R/45 | 4,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/178 | 25,307 | ||||||||||||
15/07/2019 | OWN/2019-20/R/179 | 255 | ||||||||||||
17/07/2019 | OWN/2019-20/R/180 | 662 | ||||||||||||
17/07/2019 | OWN/2019-20/R/181 | 20,420 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/46 | 1,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/182 | 2,130 | ||||||||||||
19/07/2019 | NRDWSP/2019-20/R/47 | 1,500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/183 | 5,508 | ||||||||||||
20/07/2019 | OWN/2019-20/R/184 | 620 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/48 | 1,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/185 | 332 | ||||||||||||
23/07/2019 | OWN/2019-20/R/186 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/187 | 20 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/49 | 4,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/188 | 190 | ||||||||||||
26/07/2019 | OWN/2019-20/R/193 | 490 | ||||||||||||
29/07/2019 | OWN/2019-20/R/194 | 9,538 | ||||||||||||
29/07/2019 | OWN/2019-20/R/195 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/R/196 | 1,792 | ||||||||||||
30/07/2019 | OWN/2019-20/R/197 | 80 | ||||||||||||
31/07/2019 | OWN/2019-20/R/198 | 20 | ||||||||||||
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