Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/50 | 3,000 | 05/08/2019 | OWN/2019-20/P/49 | 70,592 | 01/08/2019 | NRDWSP/2019-20/C/21 | 4,000 | ||||||
01/08/2019 | NRDWSP/2019-20/R/51 | 500 | 05/08/2019 | OWN/2019-20/P/50 | 7,790 | 05/08/2019 | OWN/2019-20/C/58 | 8,790 | ||||||
01/08/2019 | OWN/2019-20/R/199 | 6,735 | 05/08/2019 | OWN/2019-20/P/51 | 7,000 | 08/08/2019 | NRDWSP/2019-20/C/22 | 3,500 | ||||||
01/08/2019 | OWN/2019-20/R/200 | 140 | 05/08/2019 | OWN/2019-20/P/52 | 1,450 | 08/08/2019 | OWN/2019-20/C/59 | 1,400 | ||||||
02/08/2019 | OWN/2019-20/R/201 | 17,121 | 05/08/2019 | OWN/2019-20/P/53 | 2,600 | 13/08/2019 | OWN/2019-20/C/60 | 24,858 | ||||||
02/08/2019 | OWN/2019-20/R/202 | 40 | 05/08/2019 | OWN/2019-20/P/54 | 2,000 | 16/08/2019 | NRDWSP/2019-20/C/23 | 5,750 | ||||||
05/08/2019 | OWN/2019-20/R/203 | 80 | 06/08/2019 | OWN/2019-20/P/55 | 613.6 | 19/08/2019 | OWN/2019-20/C/61 | 1,660 | ||||||
06/08/2019 | OWN/2019-20/R/204 | 2,944 | 07/08/2019 | OWN/2019-20/P/56 | 1,500 | 19/08/2019 | OWN/2019-20/C/62 | 23,848 | ||||||
07/08/2019 | OWN/2019-20/R/205 | 1,000 | 07/08/2019 | OWN/2019-20/P/57 | 5,000 | 20/08/2019 | OWN/2019-20/C/63 | 2,215 | ||||||
08/08/2019 | NRDWSP/2019-20/R/52 | 1,000 | 07/08/2019 | OWN/2019-20/P/58 | 2,420 | 20/08/2019 | OWN/2019-20/C/64 | 9,538 | ||||||
08/08/2019 | OWN/2019-20/R/206 | 1,000 | 07/08/2019 | OWN/2019-20/P/59 | 3,020 | 27/08/2019 | OWN/2019-20/C/65 | 16,647 | ||||||
08/08/2019 | OWN/2019-20/R/207 | 40 | 07/08/2019 | OWN/2019-20/P/60 | 11,700 | 28/08/2019 | NRDWSP/2019-20/C/24 | 21,000 | ||||||
09/08/2019 | NRDWSP/2019-20/R/53 | 2,750 | 10/08/2019 | OWN/2019-20/P/61 | 2,600 | 29/08/2019 | OWN/2019-20/C/66 | 1,500 | ||||||
09/08/2019 | OWN/2019-20/R/208 | 2,261 | 14/08/2019 | OWN/2019-20/P/62 | 9,838 | |||||||||
09/08/2019 | OWN/2019-20/R/209 | 1,300 | 14/08/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/54 | 1,000 | 14/08/2019 | OWN/2019-20/P/64 | 7,680 | |||||||||
13/08/2019 | OWN/2019-20/R/210 | 21,587 | 14/08/2019 | OWN/2019-20/P/65 | 2,850 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/55 | 1,000 | 14/08/2019 | OWN/2019-20/P/66 | 3,490 | |||||||||
14/08/2019 | OWN/2019-20/R/211 | 7,333 | 14/08/2019 | OWN/2019-20/P/67 | 2,800 | |||||||||
14/08/2019 | OWN/2019-20/R/212 | 360 | 16/08/2019 | NRDWSP/2019-20/P/10 | 16,216 | |||||||||
16/08/2019 | OWN/2019-20/R/213 | 347 | 16/08/2019 | NRDWSP/2019-20/P/9 | 5,750 | |||||||||
16/08/2019 | OWN/2019-20/R/214 | 25,000 | 16/08/2019 | OWN/2019-20/P/68 | 2,740 | |||||||||
17/08/2019 | OWN/2019-20/R/215 | 430 | 16/08/2019 | OWN/2019-20/P/69 | 540 | |||||||||
19/08/2019 | OWN/2019-20/R/216 | 360 | 16/08/2019 | OWN/2019-20/P/70 | 7,500 | |||||||||
20/08/2019 | OWN/2019-20/R/217 | 2,908 | 20/08/2019 | NRDWSP/2019-20/P/11 | 210,996 | |||||||||
20/08/2019 | OWN/2019-20/R/218 | 2,215 | 20/08/2019 | NRDWSP/2019-20/P/12 | 9,000 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/56 | 11,000 | 20/08/2019 | OWN/2019-20/P/73 | 148,016 | |||||||||
21/08/2019 | OWN/2019-20/R/219 | 5,473 | 20/08/2019 | OWN/2019-20/P/74 | 99,296 | |||||||||
21/08/2019 | OWN/2019-20/R/220 | 1,060 | 21/08/2019 | OWN/2019-20/P/75 | 70,592 | |||||||||
22/08/2019 | NRDWSP/2019-20/R/57 | 9,000 | 21/08/2019 | OWN/2019-20/P/76 | 21,000 | |||||||||
22/08/2019 | OWN/2019-20/R/221 | 156 | 21/08/2019 | OWN/2019-20/P/77 | 7,000 | |||||||||
22/08/2019 | OWN/2019-20/R/222 | 9,538 | 21/08/2019 | OWN/2019-20/P/78 | 18,450 | |||||||||
23/08/2019 | OWN/2019-20/R/223 | 1,767 | 22/08/2019 | OWN/2019-20/P/79 | 9,538 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/58 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/224 | 10,670 | ||||||||||||
27/08/2019 | OWN/2019-20/R/225 | 3,804 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/59 | 6,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/226 | 1,055 | ||||||||||||
28/08/2019 | OWN/2019-20/R/227 | 80 | ||||||||||||
29/08/2019 | OWN/2019-20/R/228 | 2,256 | ||||||||||||
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