Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/259 | 50 | 01/01/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/260 | 550 | 01/01/2020 | FFC/2019-20/P/22 | 9,400 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/261 | 550 | 01/01/2020 | OWN/2019-20/P/65 | 6,600 | |||||||||
01/01/2020 | OWN/2019-20/R/291 | 30 | 02/01/2020 | OWN/2019-20/P/66 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/292 | 36 | 02/01/2020 | OWN/2019-20/P/67 | 350 | |||||||||
01/01/2020 | OWN/2019-20/R/293 | 1,262 | 03/01/2020 | OWN/2019-20/P/68 | 360 | |||||||||
01/01/2020 | OWN/2019-20/R/294 | 62 | 05/01/2020 | OWN/2019-20/P/69 | 4,500 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/262 | 175 | 11/01/2020 | OWN/2019-20/P/70 | 849,595 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/263 | 100 | 15/01/2020 | OWN/2019-20/P/71 | 86,500 | |||||||||
02/01/2020 | OWN/2019-20/R/295 | 62 | 16/01/2020 | OWN/2019-20/P/72 | 86,700 | |||||||||
02/01/2020 | OWN/2019-20/R/296 | 219 | 16/01/2020 | OWN/2019-20/P/73 | 19,300 | |||||||||
02/01/2020 | OWN/2019-20/R/297 | 230 | 23/01/2020 | OWN/2019-20/P/74 | 202,629 | |||||||||
02/01/2020 | OWN/2019-20/R/298 | 200 | 24/01/2020 | OWN/2019-20/P/75 | 15,440 | |||||||||
02/01/2020 | OWN/2019-20/R/299 | 87 | 25/01/2020 | OWN/2019-20/P/76 | 28,126 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/264 | 100 | 25/01/2020 | OWN/2019-20/P/77 | 70 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/265 | 100 | 26/01/2020 | OWN/2019-20/P/78 | 202,020 | |||||||||
03/01/2020 | OWN/2019-20/R/300 | 1,032 | 27/01/2020 | NRDWSP/2019-20/P/18 | 840 | |||||||||
03/01/2020 | OWN/2019-20/R/301 | 50 | 27/01/2020 | OWN/2019-20/P/79 | 2,280,342 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/266 | 100 | 29/01/2020 | OWN/2019-20/P/80 | 555 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/267 | 100 | 29/01/2020 | OWN/2019-20/P/81 | 190 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/268 | 100 | 29/01/2020 | OWN/2019-20/P/82 | 4,900 | |||||||||
04/01/2020 | OWN/2019-20/R/302 | 558 | 30/01/2020 | OWN/2019-20/P/83 | 545 | |||||||||
04/01/2020 | OWN/2019-20/R/303 | 39 | 30/01/2020 | OWN/2019-20/P/84 | 491 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/269 | 100 | 31/01/2020 | NRDWSP/2019-20/P/17 | 4,400 | |||||||||
05/01/2020 | OWN/2019-20/R/304 | 76 | 31/01/2020 | OWN/2019-20/P/85 | 1,200 | |||||||||
05/01/2020 | OWN/2019-20/R/305 | 122 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/270 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/306 | 84 | ||||||||||||
07/01/2020 | NRDWSP/2019-20/R/271 | 100 | ||||||||||||
07/01/2020 | NRDWSP/2019-20/R/272 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/307 | 42 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/273 | 100 | ||||||||||||
08/01/2020 | OWN/2019-20/R/308 | 498 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/274 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/309 | 100 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/275 | 100 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/276 | 100 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/277 | 100 | ||||||||||||
11/01/2020 | OWN/2019-20/R/310 | 288,520 | ||||||||||||
12/01/2020 | NRDWSP/2019-20/R/278 | 100 | ||||||||||||
12/01/2020 | NRDWSP/2019-20/R/279 | 100 | ||||||||||||
12/01/2020 | OWN/2019-20/R/311 | 289,329 | ||||||||||||
15/01/2020 | OWN/2019-20/R/312 | 70 | ||||||||||||
15/01/2020 | OWN/2019-20/R/313 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/314 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/315 | 280 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/280 | 100 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/281 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/316 | 76 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/282 | 550 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/283 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/317 | 100 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/284 | 100 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/285 | 500 | ||||||||||||
19/01/2020 | OWN/2019-20/R/318 | 346 | ||||||||||||
19/01/2020 | OWN/2019-20/R/319 | 50 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/286 | 550 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/287 | 550 | ||||||||||||
20/01/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/288 | 550 | ||||||||||||
21/01/2020 | OWN/2019-20/R/321 | 193 | ||||||||||||
21/01/2020 | OWN/2019-20/R/322 | 138 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/289 | 550 | ||||||||||||
22/01/2020 | OWN/2019-20/R/323 | 70 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/290 | 550 | ||||||||||||
23/01/2020 | OWN/2019-20/R/324 | 2,280,342 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/291 | 150 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/292 | 100 | ||||||||||||
26/01/2020 | OWN/2019-20/R/325 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/326 | 696 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/293 | 835 | ||||||||||||
27/01/2020 | OWN/2019-20/R/327 | 365 | ||||||||||||
27/01/2020 | OWN/2019-20/R/328 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/329 | 166 | ||||||||||||
28/01/2020 | OWN/2019-20/R/330 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/331 | 79 | ||||||||||||
28/01/2020 | OWN/2019-20/R/332 | 79 | ||||||||||||
28/01/2020 | OWN/2019-20/R/333 | 255 | ||||||||||||
29/01/2020 | OWN/2019-20/R/334 | 70 | ||||||||||||
29/01/2020 | OWN/2019-20/R/335 | 96 | ||||||||||||
30/01/2020 | OWN/2019-20/R/336 | 612 | ||||||||||||
30/01/2020 | OWN/2019-20/R/337 | 70 | ||||||||||||
30/01/2020 | OWN/2019-20/R/338 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/339 | 56 | ||||||||||||
31/01/2020 | OWN/2019-20/R/340 | 83 | ||||||||||||
31/01/2020 | OWN/2019-20/R/341 | 113 | ||||||||||||
31/01/2020 | OWN/2019-20/R/342 | 24 | ||||||||||||
31/01/2020 | OWN/2019-20/R/343 | 400 | ||||||||||||
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