Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/1 | 11,680 | 01/09/2019 | NRDWSP/2019-20/P/1 | 110 | 03/09/2019 | OWN/2019-20/C/108 | 9,900 | ||||||
03/09/2019 | OWN/2019-20/R/156 | 10,080 | 01/09/2019 | NRDWSP/2019-20/P/2 | 3,450 | 03/09/2019 | OWN/2019-20/C/89 | 10,710 | ||||||
03/09/2019 | OWN/2019-20/R/157 | 315 | 17/09/2019 | OWN/2019-20/P/150 | 5,000 | 05/09/2019 | OWN/2019-20/C/109 | 4,850 | ||||||
03/09/2019 | OWN/2019-20/R/158 | 315 | 17/09/2019 | OWN/2019-20/P/151 | 9,384 | 05/09/2019 | OWN/2019-20/C/90 | 2,000 | ||||||
03/09/2019 | OWN/2019-20/R/85 | 9,900 | 17/09/2019 | OWN/2019-20/P/152 | 6,967 | 07/09/2019 | OWN/2019-20/C/121 | 1,350 | ||||||
05/09/2019 | OWN/2019-20/R/159 | 2,000 | 17/09/2019 | OWN/2019-20/P/153 | 5,042 | 07/09/2019 | OWN/2019-20/C/91 | 14,816 | ||||||
05/09/2019 | OWN/2019-20/R/86 | 4,850 | 17/09/2019 | OWN/2019-20/P/154 | 4,583 | 09/09/2019 | OWN/2019-20/C/111 | 5,600 | ||||||
07/09/2019 | OWN/2019-20/R/160 | 475 | 17/09/2019 | OWN/2019-20/P/155 | 5,258 | 09/09/2019 | OWN/2019-20/C/92 | 7,971 | ||||||
07/09/2019 | OWN/2019-20/R/161 | 475 | 17/09/2019 | OWN/2019-20/P/156 | 1,266 | 16/09/2019 | OWN/2019-20/C/112 | 3,900 | ||||||
07/09/2019 | OWN/2019-20/R/162 | 135 | 17/09/2019 | OWN/2019-20/P/157 | 1,150 | 16/09/2019 | OWN/2019-20/C/93 | 5,707 | ||||||
07/09/2019 | OWN/2019-20/R/163 | 13,731 | 17/09/2019 | OWN/2019-20/P/158 | 916 | 19/09/2019 | OWN/2019-20/C/94 | 9,446 | ||||||
07/09/2019 | OWN/2019-20/R/87 | 1,350 | 17/09/2019 | OWN/2019-20/P/159 | 1,032 | 25/09/2019 | OWN/2019-20/C/113 | 5,700 | ||||||
09/09/2019 | OWN/2019-20/R/164 | 7,681 | 17/09/2019 | OWN/2019-20/P/160 | 2,944 | 25/09/2019 | OWN/2019-20/C/95 | 7,632 | ||||||
09/09/2019 | OWN/2019-20/R/165 | 145 | 17/09/2019 | OWN/2019-20/P/94 | 4,052 | 30/09/2019 | OWN/2019-20/C/114 | 8,000 | ||||||
09/09/2019 | OWN/2019-20/R/166 | 145 | 17/09/2019 | OWN/2019-20/P/95 | 9,400 | 30/09/2019 | OWN/2019-20/C/96 | 18,373 | ||||||
09/09/2019 | OWN/2019-20/R/88 | 5,600 | 17/09/2019 | OWN/2019-20/P/96 | 1,032 | |||||||||
16/09/2019 | OWN/2019-20/R/167 | 5,567 | 18/09/2019 | OWN/2019-20/P/161 | 50,000 | |||||||||
16/09/2019 | OWN/2019-20/R/168 | 70 | 18/09/2019 | OWN/2019-20/P/162 | 2,600 | |||||||||
16/09/2019 | OWN/2019-20/R/169 | 70 | 18/09/2019 | OWN/2019-20/P/99 | 50,000 | |||||||||
16/09/2019 | OWN/2019-20/R/89 | 3,900 | 19/09/2019 | OWN/2019-20/P/163 | 5,020 | |||||||||
18/09/2019 | OWN/2019-20/R/170 | 50,000 | 19/09/2019 | OWN/2019-20/P/164 | 834 | |||||||||
19/09/2019 | OWN/2019-20/R/171 | 5,686 | 19/09/2019 | OWN/2019-20/P/97 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/172 | 180 | 21/09/2019 | OWN/2019-20/P/165 | 17,024 | |||||||||
19/09/2019 | OWN/2019-20/R/173 | 180 | 21/09/2019 | OWN/2019-20/P/166 | 18,650 | |||||||||
19/09/2019 | OWN/2019-20/R/174 | 3,400 | 24/09/2019 | OWN/2019-20/P/167 | 22,800 | |||||||||
20/09/2019 | OWN/2019-20/R/175 | 30,000 | 24/09/2019 | OWN/2019-20/P/168 | 12,800 | |||||||||
20/09/2019 | OWN/2019-20/R/176 | 56,000 | 24/09/2019 | OWN/2019-20/P/98 | 11,200 | |||||||||
25/09/2019 | OWN/2019-20/R/177 | 7,140 | 25/09/2019 | OWN/2019-20/P/169 | 5,348 | |||||||||
25/09/2019 | OWN/2019-20/R/178 | 230 | 25/09/2019 | OWN/2019-20/P/170 | 6,300 | |||||||||
25/09/2019 | OWN/2019-20/R/179 | 230 | ||||||||||||
25/09/2019 | OWN/2019-20/R/90 | 5,700 | ||||||||||||
26/09/2019 | OWN/2019-20/R/181 | 11,037.5 | ||||||||||||
30/09/2019 | OWN/2019-20/R/180 | 32 | ||||||||||||
30/09/2019 | OWN/2019-20/R/182 | 220 | ||||||||||||
30/09/2019 | OWN/2019-20/R/183 | 17,613 | ||||||||||||
30/09/2019 | OWN/2019-20/R/184 | 270 | ||||||||||||
30/09/2019 | OWN/2019-20/R/185 | 270 | ||||||||||||
30/09/2019 | OWN/2019-20/R/91 | 8,000 | ||||||||||||
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