Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/10 | 20,857 | 03/07/2019 | FFC/2019-20/P/11 | 110,979 | 06/07/2019 | OWN/2019-20/C/12 | 4,500 | ||||||
08/07/2019 | NRDWSP/2019-20/R/9 | 20,175 | 04/07/2019 | NRDWSP/2019-20/P/39 | 24,600 | 06/07/2019 | OWN/2019-20/C/22 | 20,837 | ||||||
09/07/2019 | OWN/2019-20/R/11 | 4,513 | 04/07/2019 | OWN/2019-20/P/69 | 14,741 | 08/07/2019 | NRDWSP/2019-20/C/16 | 17,900 | ||||||
12/07/2019 | NRDWSP/2019-20/R/10 | 5,700 | 04/07/2019 | OWN/2019-20/P/70 | 2,500 | 09/07/2019 | OWN/2019-20/C/13 | 5,400 | ||||||
12/07/2019 | OWN/2019-20/R/12 | 15,271 | 04/07/2019 | OWN/2019-20/P/71 | 1,450 | 12/07/2019 | NRDWSP/2019-20/C/11 | 3,600 | ||||||
22/07/2019 | OWN/2019-20/R/13 | 6,202 | 04/07/2019 | OWN/2019-20/P/72 | 2,093 | 12/07/2019 | NRDWSP/2019-20/C/17 | 7,745 | ||||||
31/07/2019 | NRDWSP/2019-20/R/11 | 8,025 | 06/07/2019 | OWN/2019-20/P/73 | 900 | 12/07/2019 | OWN/2019-20/C/14 | 3,600 | ||||||
31/07/2019 | OWN/2019-20/R/14 | 1,200 | 06/07/2019 | OWN/2019-20/P/74 | 900 | 15/07/2019 | OWN/2019-20/C/15 | 6,750 | ||||||
06/07/2019 | OWN/2019-20/P/75 | 900 | 22/07/2019 | OWN/2019-20/C/16 | 7,200 | |||||||||
06/07/2019 | OWN/2019-20/P/76 | 900 | 22/07/2019 | OWN/2019-20/C/23 | 5,214 | |||||||||
06/07/2019 | OWN/2019-20/P/77 | 900 | 31/07/2019 | NRDWSP/2019-20/C/18 | 7,575 | |||||||||
06/07/2019 | OWN/2019-20/P/78 | 2,500 | ||||||||||||
06/07/2019 | OWN/2019-20/P/79 | 4,260 | ||||||||||||
06/07/2019 | OWN/2019-20/P/80 | 3,300 | ||||||||||||
06/07/2019 | OWN/2019-20/P/81 | 5,550 | ||||||||||||
08/07/2019 | NRDWSP/2019-20/P/40 | 900 | ||||||||||||
09/07/2019 | OWN/2019-20/P/82 | 5,400 | ||||||||||||
09/07/2019 | OWN/2019-20/P/83 | 8,500 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/41 | 900 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/42 | 900 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/43 | 900 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/44 | 900 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/45 | 280 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/P/46 | 9,900 | ||||||||||||
12/07/2019 | OWN/2019-20/P/84 | 3,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/85 | 6,750 | ||||||||||||
15/07/2019 | OWN/2019-20/P/86 | 6,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/87 | 2,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/88 | 4,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/89 | 6,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/90 | 5,250 | ||||||||||||
22/07/2019 | OWN/2019-20/P/91 | 7,200 | ||||||||||||
30/07/2019 | FFC/2019-20/P/12 | 11,550 | ||||||||||||
30/07/2019 | FFC/2019-20/P/13 | 16,800 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/P/47 | 2,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/92 | 14,741 | ||||||||||||
31/07/2019 | OWN/2019-20/P/93 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/95 | 3,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/96 | 1,200 | ||||||||||||
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