Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/18 | 1,050 | 01/08/2019 | OWN/2019-20/P/74 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/202 | 1,478 | 05/08/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
01/08/2019 | OWN/2019-20/R/203 | 75 | 05/08/2019 | OWN/2019-20/P/76 | 50 | |||||||||
01/08/2019 | OWN/2019-20/R/204 | 75 | 05/08/2019 | OWN/2019-20/P/77 | 120 | |||||||||
01/08/2019 | OWN/2019-20/R/205 | 21 | 14/08/2019 | OWN/2019-20/P/78 | 6,000 | |||||||||
01/08/2019 | OWN/2019-20/R/288 | 7,604 | 14/08/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/294 | 35,216 | 14/08/2019 | OWN/2019-20/P/80 | 525 | |||||||||
02/08/2019 | OWN/2019-20/R/206 | 562 | 16/08/2019 | OWN/2019-20/P/81 | 180 | |||||||||
05/08/2019 | OWN/2019-20/R/207 | 2,162 | 16/08/2019 | OWN/2019-20/P/82 | 1,295 | |||||||||
05/08/2019 | OWN/2019-20/R/208 | 25 | 17/08/2019 | OWN/2019-20/P/83 | 6,000 | |||||||||
05/08/2019 | OWN/2019-20/R/209 | 25 | 17/08/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/210 | 2,417 | 17/08/2019 | OWN/2019-20/P/85 | 2,400 | |||||||||
06/08/2019 | OWN/2019-20/R/211 | 25 | 19/08/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/212 | 25 | 19/08/2019 | OWN/2019-20/P/87 | 7,958 | |||||||||
08/08/2019 | OWN/2019-20/R/213 | 1,801 | 23/08/2019 | OWN/2019-20/P/88 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/214 | 150 | 23/08/2019 | OWN/2019-20/P/91 | 600 | |||||||||
08/08/2019 | OWN/2019-20/R/215 | 150 | ||||||||||||
08/08/2019 | OWN/2019-20/R/216 | 34 | ||||||||||||
14/08/2019 | OWN/2019-20/R/217 | 6,032 | ||||||||||||
14/08/2019 | OWN/2019-20/R/218 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/R/219 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/R/220 | 22 | ||||||||||||
15/08/2019 | NRDWSP/2019-20/R/19 | 900 | ||||||||||||
17/08/2019 | OWN/2019-20/R/222 | 150 | ||||||||||||
17/08/2019 | OWN/2019-20/R/223 | 150 | ||||||||||||
17/08/2019 | OWN/2019-20/R/224 | 103 | ||||||||||||
20/08/2019 | OWN/2019-20/R/226 | 100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/227 | 100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/228 | 2 | ||||||||||||
23/08/2019 | OWN/2019-20/R/295 | 3,663 | ||||||||||||
23/08/2019 | OWN/2019-20/R/296 | 3,844 | ||||||||||||
23/08/2019 | OWN/2019-20/R/297 | 4,891 | ||||||||||||
24/08/2019 | OWN/2019-20/R/230 | 75 | ||||||||||||
24/08/2019 | OWN/2019-20/R/231 | 75 | ||||||||||||
27/08/2019 | OWN/2019-20/R/233 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/R/234 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/R/235 | 86 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/21 | 675 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/20 | 126 | ||||||||||||
31/08/2019 | OWN/2019-20/R/236 | 120 | ||||||||||||
31/08/2019 | OWN/2019-20/R/237 | 1,800 | ||||||||||||
31/08/2019 | OWN/2019-20/R/238 | 300 | ||||||||||||
31/08/2019 | OWN/2019-20/R/239 | 1,103 | ||||||||||||
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