Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/114 | 978 | 23/09/2019 | NRDWSP/2019-20/P/14 | 2,000 | 16/09/2019 | NRDWSP/2019-20/C/15 | 15,000 | ||||||
03/09/2019 | OWN/2019-20/R/115 | 270 | 23/09/2019 | NRDWSP/2019-20/P/15 | 13,210 | 16/09/2019 | OWN/2019-20/C/23 | 74,900 | ||||||
04/09/2019 | OWN/2019-20/R/116 | 10,070 | 23/09/2019 | OWN/2019-20/P/50 | 1,040 | 25/09/2019 | NRDWSP/2019-20/C/16 | 1,700 | ||||||
04/09/2019 | OWN/2019-20/R/117 | 950 | 23/09/2019 | OWN/2019-20/P/51 | 3,000 | 26/09/2019 | NRDWSP/2019-20/C/17 | 2,143 | ||||||
04/09/2019 | OWN/2019-20/R/118 | 75 | 25/09/2019 | OWN/2019-20/P/52 | 3,000 | 26/09/2019 | OWN/2019-20/C/24 | 12,800 | ||||||
05/09/2019 | OWN/2019-20/R/119 | 12,722 | 26/09/2019 | NRDWSP/2019-20/P/16 | 4,000 | 30/09/2019 | OWN/2019-20/C/25 | 2,548 | ||||||
05/09/2019 | OWN/2019-20/R/120 | 1,630 | 27/09/2019 | NRDWSP/2019-20/P/17 | 3,600 | |||||||||
05/09/2019 | OWN/2019-20/R/121 | 75 | 27/09/2019 | OWN/2019-20/P/53 | 450 | |||||||||
07/09/2019 | OWN/2019-20/R/122 | 14,067 | ||||||||||||
07/09/2019 | OWN/2019-20/R/123 | 830 | ||||||||||||
07/09/2019 | OWN/2019-20/R/124 | 75 | ||||||||||||
09/09/2019 | OWN/2019-20/R/125 | 6,865 | ||||||||||||
09/09/2019 | OWN/2019-20/R/126 | 300 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/50 | 1,440 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/51 | 7,680 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/52 | 300 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/53 | 200 | ||||||||||||
11/09/2019 | OWN/2019-20/R/127 | 9,060 | ||||||||||||
11/09/2019 | OWN/2019-20/R/128 | 750 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/56 | 1,440 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/57 | 4,800 | ||||||||||||
12/09/2019 | OWN/2019-20/R/129 | 9,804 | ||||||||||||
12/09/2019 | OWN/2019-20/R/130 | 590 | ||||||||||||
16/09/2019 | OWN/2019-20/R/131 | 1,160 | ||||||||||||
16/09/2019 | OWN/2019-20/R/132 | 100 | ||||||||||||
17/09/2019 | FFC/2019-20/R/4 | 362,698 | ||||||||||||
17/09/2019 | OWN/2019-20/R/133 | 16,836 | ||||||||||||
17/09/2019 | OWN/2019-20/R/134 | 1,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/136 | 10,180 | ||||||||||||
24/09/2019 | OWN/2019-20/R/137 | 450 | ||||||||||||
24/09/2019 | OWN/2019-20/R/138 | 400 | ||||||||||||
24/09/2019 | OWN/2019-20/R/139 | 1,088 | ||||||||||||
24/09/2019 | OWN/2019-20/R/140 | 20,586 | ||||||||||||
24/09/2019 | OWN/2019-20/R/141 | 3,500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/142 | 10,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/143 | 1,585 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/54 | 1,440 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/55 | 300 | ||||||||||||
25/09/2019 | OWN/2019-20/R/144 | 2,700 | ||||||||||||
25/09/2019 | OWN/2019-20/R/145 | 490 | ||||||||||||
25/09/2019 | OWN/2019-20/R/146 | 300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/147 | 2,486 | ||||||||||||
27/09/2019 | OWN/2019-20/R/148 | 320 | ||||||||||||
27/09/2019 | OWN/2019-20/R/149 | 175 | ||||||||||||
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