Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/86 | 7,953 | 01/07/2019 | OWN/2019-20/P/59 | 4,000 | |||||||||
06/07/2019 | OWN/2019-20/R/19 | 300 | 04/07/2019 | OWN/2019-20/P/60 | 140,000 | |||||||||
06/07/2019 | OWN/2019-20/R/20 | 720 | 05/07/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
06/07/2019 | OWN/2019-20/R/21 | 1,440 | 09/07/2019 | OWN/2019-20/P/18 | 750 | |||||||||
06/07/2019 | OWN/2019-20/R/22 | 720 | 12/07/2019 | OWN/2019-20/P/19 | 3,325 | |||||||||
06/07/2019 | OWN/2019-20/R/23 | 300 | 12/07/2019 | OWN/2019-20/P/62 | 12,875 | |||||||||
06/07/2019 | OWN/2019-20/R/24 | 1,440 | 15/07/2019 | NRDWSP/2019-20/P/1 | 295 | |||||||||
06/07/2019 | OWN/2019-20/R/25 | 300 | 17/07/2019 | OWN/2019-20/P/63 | 18,465 | |||||||||
06/07/2019 | OWN/2019-20/R/26 | 300 | 18/07/2019 | NRDWSP/2019-20/P/2 | 27,439 | |||||||||
06/07/2019 | OWN/2019-20/R/27 | 720 | 18/07/2019 | OWN/2019-20/P/64 | 26,745 | |||||||||
06/07/2019 | OWN/2019-20/R/28 | 720 | 20/07/2019 | NRDWSP/2019-20/P/3 | 22,785.32 | |||||||||
11/07/2019 | OWN/2019-20/R/29 | 1,440 | 20/07/2019 | OWN/2019-20/P/20 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/30 | 2,880 | 20/07/2019 | OWN/2019-20/P/21 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/31 | 720 | 20/07/2019 | OWN/2019-20/P/22 | 88.5 | |||||||||
11/07/2019 | OWN/2019-20/R/32 | 3,600 | 20/07/2019 | OWN/2019-20/P/65 | 17,000 | |||||||||
11/07/2019 | OWN/2019-20/R/33 | 2,160 | 22/07/2019 | NRDWSP/2019-20/P/4 | 40,457 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/2 | 794,318 | 22/07/2019 | OWN/2019-20/P/23 | 88.5 | |||||||||
18/07/2019 | OWN/2019-20/R/87 | 7,841 | 24/07/2019 | OWN/2019-20/P/66 | 3,545 | |||||||||
24/07/2019 | OWN/2019-20/R/34 | 2,880 | 26/07/2019 | NRDWSP/2019-20/P/5 | 27,200 | |||||||||
24/07/2019 | OWN/2019-20/R/35 | 150 | 26/07/2019 | OWN/2019-20/P/24 | 17.7 | |||||||||
24/07/2019 | OWN/2019-20/R/36 | 1,050 | 29/07/2019 | NRDWSP/2019-20/P/6 | 4,500 | |||||||||
24/07/2019 | OWN/2019-20/R/37 | 2,160 | 29/07/2019 | OWN/2019-20/P/67 | 7,630 | |||||||||
24/07/2019 | OWN/2019-20/R/38 | 720 | 31/07/2019 | FFC/2019-20/P/8 | 33,391 | |||||||||
29/07/2019 | OWN/2019-20/R/88 | 3,439 | 31/07/2019 | OWN/2019-20/P/68 | 8,700 | |||||||||
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