Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/29 | 1,080 | 01/08/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
16/08/2019 | OWN/2019-20/R/36 | 472 | 01/08/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/39 | 338 | 01/08/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/40 | 472 | 01/08/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/41 | 167 | 01/08/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/42 | 1,231 | 01/08/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/43 | 776 | 01/08/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/44 | 688 | 01/08/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/45 | 436 | 01/08/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/46 | 587 | 01/08/2019 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/47 | 170 | 01/08/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/48 | 508 | 01/08/2019 | NRDWSP/2019-20/P/20 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/49 | 404 | 01/08/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/50 | 356 | 01/08/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/51 | 4,106 | 01/08/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/52 | 1,068 | 01/08/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/53 | 9,052 | 01/08/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/54 | 10,050 | 01/08/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/55 | 2,380 | 05/08/2019 | OWN/2019-20/P/25 | 290 | |||||||||
20/08/2019 | OWN/2019-20/R/56 | 373 | 08/08/2019 | OWN/2019-20/P/24 | 950 | |||||||||
20/08/2019 | OWN/2019-20/R/57 | 486 | 10/08/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/58 | 2,185 | 10/08/2019 | OWN/2019-20/P/26 | 1,200 | |||||||||
20/08/2019 | OWN/2019-20/R/59 | 247 | 19/08/2019 | OWN/2019-20/P/45 | 380 | |||||||||
20/08/2019 | OWN/2019-20/R/60 | 503 | 19/08/2019 | OWN/2019-20/P/46 | 833 | |||||||||
20/08/2019 | OWN/2019-20/R/61 | 1,818 | 19/08/2019 | OWN/2019-20/P/47 | 500 | |||||||||
25/08/2019 | OWN/2019-20/R/62 | 1,809 | 19/08/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/70 | 18,400 | 19/08/2019 | OWN/2019-20/P/50 | 4,000 | |||||||||
30/08/2019 | OWN/2019-20/R/71 | 30,000.16 | 19/08/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
25/08/2019 | OWN/2019-20/P/43 | 800 | ||||||||||||
25/08/2019 | OWN/2019-20/P/44 | 1,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/58 | 18,486 | ||||||||||||
31/08/2019 | OWN/2019-20/P/59 | 18,486 | ||||||||||||
|