Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/194 | 84 | 16/09/2019 | OWN/2019-20/P/29 | 1,200 | 16/09/2019 | OWN/2019-20/C/15 | 1,200 | ||||||
04/09/2019 | OWN/2019-20/R/195 | 210 | 16/09/2019 | OWN/2019-20/P/33 | 8,400 | 16/09/2019 | OWN/2019-20/C/16 | 8,400 | ||||||
04/09/2019 | OWN/2019-20/R/196 | 85 | 16/09/2019 | OWN/2019-20/P/34 | 600 | 16/09/2019 | OWN/2019-20/C/17 | 600 | ||||||
04/09/2019 | OWN/2019-20/R/197 | 94 | 16/09/2019 | OWN/2019-20/P/35 | 1,300 | 16/09/2019 | OWN/2019-20/C/18 | 1,300 | ||||||
04/09/2019 | OWN/2019-20/R/198 | 126 | 18/09/2019 | NRDWSP/2019-20/P/10 | 12,000 | 18/09/2019 | NRDWSP/2019-20/C/13 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/199 | 108 | 20/09/2019 | NRDWSP/2019-20/P/11 | 12,000 | 20/09/2019 | NRDWSP/2019-20/C/14 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/200 | 71 | 20/09/2019 | NRDWSP/2019-20/P/12 | 12,000 | 20/09/2019 | NRDWSP/2019-20/C/15 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/201 | 369 | 20/09/2019 | NRDWSP/2019-20/P/13 | 12,000 | 20/09/2019 | NRDWSP/2019-20/C/16 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/202 | 135 | 24/09/2019 | NRDWSP/2019-20/P/14 | 12,000 | 24/09/2019 | NRDWSP/2019-20/C/17 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/203 | 87 | 27/09/2019 | NRDWSP/2019-20/P/15 | 12,000 | 27/09/2019 | NRDWSP/2019-20/C/18 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/204 | 183 | 27/09/2019 | NRDWSP/2019-20/P/16 | 12,000 | 27/09/2019 | NRDWSP/2019-20/C/19 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/205 | 591 | 27/09/2019 | NRDWSP/2019-20/P/17 | 12,000 | 27/09/2019 | NRDWSP/2019-20/C/20 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/206 | 1,385 | 27/09/2019 | NRDWSP/2019-20/P/18 | 12,000 | 27/09/2019 | NRDWSP/2019-20/C/21 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/207 | 83 | ||||||||||||
04/09/2019 | OWN/2019-20/R/208 | 1,861 | ||||||||||||
04/09/2019 | OWN/2019-20/R/209 | 1,502 | ||||||||||||
04/09/2019 | OWN/2019-20/R/210 | 77 | ||||||||||||
15/09/2019 | OWN/2019-20/R/211 | 9,997 | ||||||||||||
15/09/2019 | OWN/2019-20/R/212 | 500 | ||||||||||||
15/09/2019 | OWN/2019-20/R/213 | 13,650 | ||||||||||||
15/09/2019 | OWN/2019-20/R/214 | 848 | ||||||||||||
16/09/2019 | OWN/2019-20/R/139 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/140 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/141 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/142 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/143 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/144 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/145 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/146 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/147 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/148 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/149 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/150 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/151 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/152 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/153 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/154 | 75 | ||||||||||||
16/09/2019 | OWN/2019-20/R/155 | 75 | ||||||||||||
17/09/2019 | OWN/2019-20/R/156 | 577 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/4 | 120,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/5 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/157 | 400 | ||||||||||||
18/09/2019 | OWN/2019-20/R/158 | 160 | ||||||||||||
18/09/2019 | OWN/2019-20/R/159 | 80 | ||||||||||||
19/09/2019 | FFC/2019-20/R/2 | 444,987 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/6 | 10,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/215 | 71 | ||||||||||||
24/09/2019 | OWN/2019-20/R/216 | 4,997 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | 3,538 | ||||||||||||
30/09/2019 | OWN/2019-20/R/160 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/161 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/162 | 160 | ||||||||||||
30/09/2019 | OWN/2019-20/R/163 | 960 | ||||||||||||
30/09/2019 | OWN/2019-20/R/164 | 240 | ||||||||||||
30/09/2019 | OWN/2019-20/R/165 | 200 | ||||||||||||
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