Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/114 | 100 | 19/09/2019 | NRDWSP/2019-20/P/32 | 235 | |||||||||
03/09/2019 | NRDWSP/2019-20/R/51 | 20,940 | 19/09/2019 | NRDWSP/2019-20/P/33 | 435 | |||||||||
03/09/2019 | OWN/2019-20/R/115 | 61,410 | 19/09/2019 | NRDWSP/2019-20/P/34 | 200 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/52 | 100 | 19/09/2019 | NRDWSP/2019-20/P/35 | 300 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/53 | 100 | 19/09/2019 | NRDWSP/2019-20/P/36 | 300 | |||||||||
04/09/2019 | OWN/2019-20/R/116 | 750 | 19/09/2019 | NRDWSP/2019-20/P/37 | 19,900 | |||||||||
05/09/2019 | NRDWSP/2019-20/R/54 | 18,110 | 19/09/2019 | OWN/2019-20/P/100 | 2,560 | |||||||||
05/09/2019 | OWN/2019-20/R/117 | 49,088 | 19/09/2019 | OWN/2019-20/P/101 | 445 | |||||||||
06/09/2019 | NRDWSP/2019-20/R/55 | 1,315 | 19/09/2019 | OWN/2019-20/P/102 | 1,800 | |||||||||
06/09/2019 | OWN/2019-20/R/118 | 9,834 | 19/09/2019 | OWN/2019-20/P/103 | 6,610 | |||||||||
09/09/2019 | NRDWSP/2019-20/R/56 | 2,720 | 19/09/2019 | OWN/2019-20/P/104 | 700 | |||||||||
09/09/2019 | OWN/2019-20/R/119 | 4,242 | 19/09/2019 | OWN/2019-20/P/105 | 6,400 | |||||||||
11/09/2019 | NRDWSP/2019-20/R/57 | 2,520 | 19/09/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
11/09/2019 | OWN/2019-20/R/120 | 3,382 | 19/09/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/58 | 555 | 19/09/2019 | OWN/2019-20/P/108 | 250,000 | |||||||||
12/09/2019 | OWN/2019-20/R/121 | 5,237 | 19/09/2019 | OWN/2019-20/P/90 | 600 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/59 | 9,380 | 19/09/2019 | OWN/2019-20/P/91 | 1,040 | |||||||||
16/09/2019 | OWN/2019-20/R/122 | 6,201 | 19/09/2019 | OWN/2019-20/P/92 | 450 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/60 | 1,880 | 19/09/2019 | OWN/2019-20/P/93 | 8,800 | |||||||||
17/09/2019 | OWN/2019-20/R/123 | 5,914 | 19/09/2019 | OWN/2019-20/P/94 | 1,500 | |||||||||
18/09/2019 | OWN/2019-20/R/124 | 235 | 19/09/2019 | OWN/2019-20/P/95 | 300 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/61 | 580 | 19/09/2019 | OWN/2019-20/P/96 | 880 | |||||||||
19/09/2019 | OWN/2019-20/R/125 | 335 | 19/09/2019 | OWN/2019-20/P/97 | 2,315 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/62 | 475 | 19/09/2019 | OWN/2019-20/P/98 | 3,750 | |||||||||
20/09/2019 | OWN/2019-20/R/126 | 3,541 | 19/09/2019 | OWN/2019-20/P/99 | 351 | |||||||||
21/09/2019 | OWN/2019-20/R/127 | 11,129 | 30/09/2019 | OWN/2019-20/P/109 | 50,000 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/63 | 200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/128 | 940 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/64 | 475 | ||||||||||||
24/09/2019 | OWN/2019-20/R/129 | 9,536 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/65 | 375 | ||||||||||||
25/09/2019 | OWN/2019-20/R/130 | 2,176 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/66 | 1,140 | ||||||||||||
26/09/2019 | OWN/2019-20/R/131 | 4,545 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/67 | 600 | ||||||||||||
27/09/2019 | OWN/2019-20/R/132 | 490 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/68 | 2,415 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/69 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/R/133 | 24,185 | ||||||||||||
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