Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/127 | 600 | 02/08/2019 | OWN/2019-20/P/55 | 550 | |||||||||
02/08/2019 | OWN/2019-20/R/128 | 11,169 | 06/08/2019 | NRDWSP/2019-20/P/17 | 6,000 | |||||||||
03/08/2019 | OWN/2019-20/R/129 | 220 | 06/08/2019 | NRDWSP/2019-20/P/18 | 2,000 | |||||||||
05/08/2019 | OWN/2019-20/R/130 | 360 | 06/08/2019 | NRDWSP/2019-20/P/19 | 2,400 | |||||||||
05/08/2019 | OWN/2019-20/R/131 | 190 | 06/08/2019 | OWN/2019-20/P/56 | 5,500 | |||||||||
07/08/2019 | OWN/2019-20/R/132 | 230 | 06/08/2019 | OWN/2019-20/P/57 | 3,300 | |||||||||
08/08/2019 | OWN/2019-20/R/133 | 250 | 06/08/2019 | OWN/2019-20/P/58 | 3,300 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/13 | 525 | 06/08/2019 | OWN/2019-20/P/59 | 2,400 | |||||||||
09/08/2019 | OWN/2019-20/R/134 | 490 | 06/08/2019 | OWN/2019-20/P/60 | 3,300 | |||||||||
10/08/2019 | OWN/2019-20/R/135 | 250 | 06/08/2019 | OWN/2019-20/P/61 | 8,700 | |||||||||
11/08/2019 | OWN/2019-20/R/136 | 190 | 09/08/2019 | NRDWSP/2019-20/P/20 | 6,060 | |||||||||
12/08/2019 | OWN/2019-20/R/137 | 170 | 09/08/2019 | OWN/2019-20/P/93 | 35,000 | |||||||||
13/08/2019 | OWN/2019-20/R/138 | 200 | 09/08/2019 | OWN/2019-20/P/94 | 20,000 | |||||||||
14/08/2019 | OWN/2019-20/R/139 | 220 | 09/08/2019 | OWN/2019-20/P/95 | 25,000 | |||||||||
15/08/2019 | OWN/2019-20/R/140 | 230 | 09/08/2019 | OWN/2019-20/P/96 | 279,610 | |||||||||
16/08/2019 | OWN/2019-20/R/141 | 3,535 | 09/08/2019 | OWN/2019-20/P/97 | 35.4 | |||||||||
17/08/2019 | OWN/2019-20/R/142 | 180 | 13/08/2019 | FFC/2019-20/P/6 | 15,650 | |||||||||
18/08/2019 | OWN/2019-20/R/143 | 210 | 14/08/2019 | OWN/2019-20/P/62 | 9,800 | |||||||||
19/08/2019 | OWN/2019-20/R/144 | 250 | 19/08/2019 | OWN/2019-20/P/63 | 20,000 | |||||||||
21/08/2019 | OWN/2019-20/R/145 | 200 | 20/08/2019 | OWN/2019-20/P/64 | 3,325 | |||||||||
22/08/2019 | OWN/2019-20/R/146 | 200 | 20/08/2019 | OWN/2019-20/P/65 | 3,325 | |||||||||
23/08/2019 | OWN/2019-20/R/147 | 730 | 22/08/2019 | OWN/2019-20/P/66 | 3,325 | |||||||||
24/08/2019 | OWN/2019-20/R/148 | 230 | 22/08/2019 | OWN/2019-20/P/67 | 3,325 | |||||||||
25/08/2019 | OWN/2019-20/R/149 | 200 | 23/08/2019 | OWN/2019-20/P/68 | 2,800 | |||||||||
26/08/2019 | OWN/2019-20/R/150 | 220 | 26/08/2019 | OWN/2019-20/P/69 | 2.95 | |||||||||
27/08/2019 | OWN/2019-20/R/151 | 240 | 26/08/2019 | OWN/2019-20/P/70 | 8,700 | |||||||||
28/08/2019 | OWN/2019-20/R/152 | 190 | 26/08/2019 | OWN/2019-20/P/71 | 3,300 | |||||||||
29/08/2019 | OWN/2019-20/R/153 | 1,359 | 26/08/2019 | OWN/2019-20/P/72 | 3,300 | |||||||||
30/08/2019 | OWN/2019-20/R/154 | 4,020 | 26/08/2019 | OWN/2019-20/P/73 | 3,300 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 10,235 | 26/08/2019 | OWN/2019-20/P/74 | 5,500 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/16 | 23,093 | 26/08/2019 | OWN/2019-20/P/75 | 2,400 | |||||||||
31/08/2019 | OWN/2019-20/R/155 | 5,596 | 31/08/2019 | FFC/2019-20/P/7 | 100 | |||||||||
31/08/2019 | OWN/2019-20/P/98 | 4,820 | ||||||||||||
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