Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/42 | 2,600 | 01/08/2019 | OWN/2019-20/P/29 | 9,500 | |||||||||
01/08/2019 | OWN/2019-20/R/63 | 13,148 | 06/08/2019 | OWN/2019-20/P/30 | 29,505 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/43 | 6,000 | 06/08/2019 | OWN/2019-20/P/31 | 60,000 | |||||||||
06/08/2019 | NRDWSP/2019-20/R/44 | 63,509 | 06/08/2019 | OWN/2019-20/P/32 | 130,757 | |||||||||
06/08/2019 | OWN/2019-20/R/65 | 18,678 | 08/08/2019 | OWN/2019-20/P/33 | 26,500 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/45 | 3,000 | 13/08/2019 | OWN/2019-20/P/34 | 3,700 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/46 | 5,000 | 13/08/2019 | OWN/2019-20/P/35 | 1,847 | |||||||||
09/08/2019 | OWN/2019-20/R/66 | 11,422 | 16/08/2019 | OWN/2019-20/P/36 | 1,925 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/47 | 5,075 | 19/08/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/48 | 8,600 | 22/08/2019 | OWN/2019-20/P/38 | 18,500 | |||||||||
16/08/2019 | OWN/2019-20/R/67 | 16,801 | 22/08/2019 | OWN/2019-20/P/39 | 11,600 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/49 | 5,060 | 22/08/2019 | OWN/2019-20/P/40 | 20,680 | |||||||||
20/08/2019 | OWN/2019-20/R/68 | 20,778 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/50 | 2,950 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/51 | 2,400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/69 | 919,786 | ||||||||||||
28/08/2019 | OWN/2019-20/R/70 | 103,654 | ||||||||||||
30/08/2019 | NRDWSP/2019-20/R/52 | 4,200 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/53 | 3,000 | ||||||||||||
|