Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/142 | 954 | 02/07/2019 | OWN/2019-20/P/24 | 2,000 | 06/07/2019 | NRDWSP/2019-20/C/16 | 6,010 | ||||||
02/07/2019 | OWN/2019-20/R/143 | 25 | 03/07/2019 | OWN/2019-20/P/25 | 4,130 | 06/07/2019 | OWN/2019-20/C/21 | 3,240 | ||||||
02/07/2019 | OWN/2019-20/R/144 | 25 | 04/07/2019 | FFC/2019-20/P/7 | 3,600 | 10/07/2019 | NRDWSP/2019-20/C/17 | 780 | ||||||
03/07/2019 | OWN/2019-20/R/145 | 464 | 06/07/2019 | OWN/2019-20/P/26 | 3,500 | 10/07/2019 | OWN/2019-20/C/22 | 5,122 | ||||||
03/07/2019 | OWN/2019-20/R/146 | 40 | 10/07/2019 | OWN/2019-20/P/27 | 4,905 | 10/07/2019 | OWN/2019-20/C/23 | 12,000 | ||||||
03/07/2019 | OWN/2019-20/R/147 | 40 | 10/07/2019 | OWN/2019-20/P/28 | 5,000 | 18/07/2019 | NRDWSP/2019-20/C/18 | 52,540 | ||||||
04/07/2019 | NRDWSP/2019-20/R/47 | 260 | 10/07/2019 | OWN/2019-20/P/29 | 10,800 | 23/07/2019 | NRDWSP/2019-20/C/19 | 6,300 | ||||||
04/07/2019 | OWN/2019-20/R/148 | 752 | 11/07/2019 | OWN/2019-20/P/30 | 550 | |||||||||
04/07/2019 | OWN/2019-20/R/149 | 50 | 11/07/2019 | OWN/2019-20/P/31 | 180 | |||||||||
04/07/2019 | OWN/2019-20/R/150 | 50 | 11/07/2019 | OWN/2019-20/P/32 | 470 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/48 | 260 | 13/07/2019 | FFC/2019-20/P/3 | 15 | |||||||||
06/07/2019 | OWN/2019-20/R/151 | 767 | 13/07/2019 | FFC/2019-20/P/4 | 2.7 | |||||||||
06/07/2019 | OWN/2019-20/R/152 | 25 | 14/07/2019 | OWN/2019-20/P/33 | 15,492 | |||||||||
06/07/2019 | OWN/2019-20/R/153 | 25 | 14/07/2019 | OWN/2019-20/P/34 | 2,816 | |||||||||
08/07/2019 | OWN/2019-20/R/154 | 3,810 | 14/07/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/155 | 155 | 14/07/2019 | OWN/2019-20/P/36 | 20,886 | |||||||||
08/07/2019 | OWN/2019-20/R/156 | 155 | 15/07/2019 | OWN/2019-20/P/37 | 31,328 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/53 | 130 | 17/07/2019 | NRDWSP/2019-20/P/17 | 4,675 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/54 | 650 | 17/07/2019 | NRDWSP/2019-20/P/18 | 4,675 | |||||||||
10/07/2019 | OWN/2019-20/R/157 | 952 | 17/07/2019 | NRDWSP/2019-20/P/19 | 1,700 | |||||||||
10/07/2019 | OWN/2019-20/R/158 | 25 | 19/07/2019 | OWN/2019-20/P/38 | 1,000 | |||||||||
10/07/2019 | OWN/2019-20/R/159 | 25 | 26/07/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
11/07/2019 | NRDWSP/2019-20/R/55 | 260 | 26/07/2019 | OWN/2019-20/P/40 | 6,000 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/56 | 7,520 | 30/07/2019 | OWN/2019-20/P/41 | 3,590 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/57 | 6,360 | ||||||||||||
15/07/2019 | OWN/2019-20/R/160 | 210 | ||||||||||||
15/07/2019 | OWN/2019-20/R/161 | 25 | ||||||||||||
15/07/2019 | OWN/2019-20/R/162 | 25 | ||||||||||||
16/07/2019 | NRDWSP/2019-20/R/58 | 22,110 | ||||||||||||
16/07/2019 | OWN/2019-20/R/391 | 467,471 | ||||||||||||
17/07/2019 | NRDWSP/2019-20/R/59 | 16,680 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/60 | 2,000 | ||||||||||||
19/07/2019 | NRDWSP/2019-20/R/61 | 2,190 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/62 | 3,980 | ||||||||||||
21/07/2019 | NRDWSP/2019-20/R/63 | 2,280 | ||||||||||||
22/07/2019 | OWN/2019-20/R/163 | 528 | ||||||||||||
22/07/2019 | OWN/2019-20/R/164 | 25 | ||||||||||||
22/07/2019 | OWN/2019-20/R/165 | 25 | ||||||||||||
23/07/2019 | OWN/2019-20/R/166 | 763 | ||||||||||||
23/07/2019 | OWN/2019-20/R/167 | 25 | ||||||||||||
23/07/2019 | OWN/2019-20/R/168 | 25 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/64 | 910 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/65 | 130 | ||||||||||||
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