Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/157 | 8,403 | 05/09/2019 | OWN/2019-20/P/80 | 10,600 | 24/09/2019 | NRDWSP/2019-20/C/60 | 68,000 | ||||||
04/09/2019 | NRDWSP/2019-20/R/94 | 3,100 | 09/09/2019 | OWN/2019-20/P/81 | 1,300 | 24/09/2019 | OWN/2019-20/C/44 | 50,000 | ||||||
04/09/2019 | OWN/2019-20/R/158 | 4,339 | 13/09/2019 | OWN/2019-20/P/82 | 1,000 | 25/09/2019 | NRDWSP/2019-20/C/62 | 3,600 | ||||||
05/09/2019 | NRDWSP/2019-20/R/95 | 1,800 | 16/09/2019 | OWN/2019-20/P/83 | 16,030 | 25/09/2019 | OWN/2019-20/C/45 | 7,900 | ||||||
05/09/2019 | OWN/2019-20/R/159 | 6,648 | 17/09/2019 | OWN/2019-20/P/84 | 79,773 | 25/09/2019 | OWN/2019-20/C/46 | 4,897 | ||||||
09/09/2019 | NRDWSP/2019-20/R/96 | 7,000 | 17/09/2019 | OWN/2019-20/P/85 | 26,500 | 26/09/2019 | NRDWSP/2019-20/C/63 | 900 | ||||||
09/09/2019 | OWN/2019-20/R/160 | 6,251 | 17/09/2019 | OWN/2019-20/P/86 | 29,500 | 26/09/2019 | OWN/2019-20/C/47 | 3,600 | ||||||
11/09/2019 | NRDWSP/2019-20/R/97 | 4,920 | 20/09/2019 | OWN/2019-20/P/87 | 1,580 | |||||||||
11/09/2019 | OWN/2019-20/R/161 | 17,616 | 21/09/2019 | NRDWSP/2019-20/P/20 | 8,880 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/98 | 23,800 | 21/09/2019 | NRDWSP/2019-20/P/21 | 182,500 | |||||||||
13/09/2019 | OWN/2019-20/R/162 | 18,499 | 23/09/2019 | OWN/2019-20/P/88 | 1,000 | |||||||||
13/09/2019 | OWN/2019-20/R/163 | 60 | 30/09/2019 | NRDWSP/2019-20/P/22 | 50,000 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/99 | 3,600 | 30/09/2019 | OWN/2019-20/P/89 | 22,646 | |||||||||
16/09/2019 | OWN/2019-20/R/164 | 1,710 | 30/09/2019 | OWN/2019-20/P/90 | 27,160 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/100 | 20,700 | ||||||||||||
17/09/2019 | OWN/2019-20/R/165 | 12,406 | ||||||||||||
17/09/2019 | OWN/2019-20/R/166 | 31,524 | ||||||||||||
19/09/2019 | OWN/2019-20/R/167 | 1,403 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/101 | 25,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/168 | 6,102 | ||||||||||||
20/09/2019 | OWN/2019-20/R/169 | 27,848 | ||||||||||||
20/09/2019 | OWN/2019-20/R/170 | 380 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/102 | 10,800 | ||||||||||||
21/09/2019 | OWN/2019-20/R/171 | 11,115 | ||||||||||||
21/09/2019 | OWN/2019-20/R/172 | 60 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/103 | 2,100 | ||||||||||||
23/09/2019 | OWN/2019-20/R/173 | 2,192 | ||||||||||||
23/09/2019 | OWN/2019-20/R/174 | 30 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/104 | 3,600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/175 | 13,755 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/105 | 900 | ||||||||||||
25/09/2019 | OWN/2019-20/R/176 | 4,573 | ||||||||||||
25/09/2019 | OWN/2019-20/R/177 | 150 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/106 | 2,100 | ||||||||||||
26/09/2019 | OWN/2019-20/R/178 | 4,672 | ||||||||||||
26/09/2019 | OWN/2019-20/R/179 | 60 | ||||||||||||
27/09/2019 | OWN/2019-20/R/180 | 2,466 | ||||||||||||
27/09/2019 | OWN/2019-20/R/181 | 780 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/107 | 5,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/182 | 17,370 | ||||||||||||
30/09/2019 | OWN/2019-20/R/183 | 180 | ||||||||||||
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