Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/673 | 96,791 | 02/01/2020 | NRDWSP/2019-20/P/40 | 100 | 01/01/2020 | OWN/2019-20/C/167 | 97,071 | ||||||
01/01/2020 | OWN/2019-20/R/676 | 175 | 04/01/2020 | OWN/2019-20/P/337 | 272,356 | 02/01/2020 | NRDWSP/2019-20/C/119 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/875 | 105 | 20/01/2020 | OWN/2019-20/P/442 | 100 | 02/01/2020 | OWN/2019-20/C/168 | 10,854 | ||||||
02/01/2020 | NRDWSP/2019-20/R/189 | 6,000 | 21/01/2020 | NRDWSP/2019-20/P/41 | 90 | 03/01/2020 | NRDWSP/2019-20/C/120 | 6,000 | ||||||
02/01/2020 | OWN/2019-20/R/678 | 9,248 | 21/01/2020 | OWN/2019-20/P/338 | 10,000 | 03/01/2020 | OWN/2019-20/C/169 | 9,566 | ||||||
02/01/2020 | OWN/2019-20/R/679 | 370 | 21/01/2020 | OWN/2019-20/P/339 | 192,991 | 04/01/2020 | OWN/2019-20/C/170 | 374,807 | ||||||
02/01/2020 | OWN/2019-20/R/680 | 370 | 21/01/2020 | OWN/2019-20/P/340 | 37,802 | 06/01/2020 | OWN/2019-20/C/171 | 16,786 | ||||||
02/01/2020 | OWN/2019-20/R/681 | 866 | 21/01/2020 | OWN/2019-20/P/341 | 6,000 | 07/01/2020 | OWN/2019-20/C/172 | 6,793 | ||||||
03/01/2020 | NRDWSP/2019-20/R/190 | 6,000 | 21/01/2020 | OWN/2019-20/P/342 | 12,000 | 08/01/2020 | OWN/2019-20/C/173 | 4,750 | ||||||
03/01/2020 | OWN/2019-20/R/682 | 8,634 | 31/01/2020 | OWN/2019-20/P/343 | 66,990 | 09/01/2020 | OWN/2019-20/C/174 | 11,563 | ||||||
03/01/2020 | OWN/2019-20/R/683 | 180 | 31/01/2020 | OWN/2019-20/P/344 | 19,250 | 10/01/2020 | OWN/2019-20/C/175 | 261,325 | ||||||
03/01/2020 | OWN/2019-20/R/684 | 180 | 31/01/2020 | OWN/2019-20/P/345 | 47,483 | 14/01/2020 | OWN/2019-20/C/176 | 14,688 | ||||||
03/01/2020 | OWN/2019-20/R/685 | 572 | 31/01/2020 | OWN/2019-20/P/346 | 5,000 | 16/01/2020 | OWN/2019-20/C/177 | 4,836 | ||||||
04/01/2020 | OWN/2019-20/R/686 | 96,668 | 17/01/2020 | OWN/2019-20/C/178 | 2,976 | |||||||||
04/01/2020 | OWN/2019-20/R/687 | 790 | 18/01/2020 | OWN/2019-20/C/179 | 21,751 | |||||||||
04/01/2020 | OWN/2019-20/R/688 | 790 | 20/01/2020 | OWN/2019-20/C/180 | 789,007 | |||||||||
04/01/2020 | OWN/2019-20/R/689 | 4,203 | 22/01/2020 | OWN/2019-20/C/181 | 445,853 | |||||||||
04/01/2020 | OWN/2019-20/R/690 | 272,356 | 23/01/2020 | OWN/2019-20/C/182 | 27,214 | |||||||||
06/01/2020 | OWN/2019-20/R/691 | 16,296 | 24/01/2020 | OWN/2019-20/C/183 | 10,776 | |||||||||
06/01/2020 | OWN/2019-20/R/692 | 65 | 27/01/2020 | OWN/2019-20/C/184 | 2,748 | |||||||||
06/01/2020 | OWN/2019-20/R/693 | 65 | 28/01/2020 | OWN/2019-20/C/185 | 16,834 | |||||||||
06/01/2020 | OWN/2019-20/R/694 | 360 | 29/01/2020 | OWN/2019-20/C/186 | 175,258 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/191 | 720 | 30/01/2020 | NRDWSP/2019-20/C/121 | 720 | |||||||||
07/01/2020 | OWN/2019-20/R/696 | 210 | 30/01/2020 | OWN/2019-20/C/187 | 487,693 | |||||||||
07/01/2020 | OWN/2019-20/R/697 | 210 | 31/01/2020 | OWN/2019-20/C/188 | 75 | |||||||||
07/01/2020 | OWN/2019-20/R/698 | 330 | ||||||||||||
07/01/2020 | OWN/2019-20/R/876 | 6,043 | ||||||||||||
08/01/2020 | OWN/2019-20/R/699 | 3,890 | ||||||||||||
08/01/2020 | OWN/2019-20/R/700 | 150 | ||||||||||||
08/01/2020 | OWN/2019-20/R/701 | 150 | ||||||||||||
08/01/2020 | OWN/2019-20/R/702 | 330 | ||||||||||||
08/01/2020 | OWN/2019-20/R/703 | 230 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/192 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/704 | 11,144 | ||||||||||||
09/01/2020 | OWN/2019-20/R/705 | 185 | ||||||||||||
09/01/2020 | OWN/2019-20/R/706 | 125 | ||||||||||||
09/01/2020 | OWN/2019-20/R/707 | 9 | ||||||||||||
09/01/2020 | OWN/2019-20/R/708 | 100 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/193 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/709 | 255,164 | ||||||||||||
10/01/2020 | OWN/2019-20/R/710 | 270 | ||||||||||||
10/01/2020 | OWN/2019-20/R/711 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/712 | 5,691 | ||||||||||||
14/01/2020 | OWN/2019-20/R/714 | 65 | ||||||||||||
14/01/2020 | OWN/2019-20/R/715 | 35 | ||||||||||||
14/01/2020 | OWN/2019-20/R/877 | 14,588 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/194 | 2,240 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/195 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/716 | 4,191 | ||||||||||||
16/01/2020 | OWN/2019-20/R/717 | 270 | ||||||||||||
16/01/2020 | OWN/2019-20/R/718 | 270 | ||||||||||||
16/01/2020 | OWN/2019-20/R/719 | 105 | ||||||||||||
17/01/2020 | OWN/2019-20/R/720 | 2,886 | ||||||||||||
17/01/2020 | OWN/2019-20/R/721 | 45 | ||||||||||||
17/01/2020 | OWN/2019-20/R/722 | 45 | ||||||||||||
18/01/2020 | OWN/2019-20/R/723 | 20,065 | ||||||||||||
18/01/2020 | OWN/2019-20/R/724 | 435 | ||||||||||||
18/01/2020 | OWN/2019-20/R/725 | 435 | ||||||||||||
18/01/2020 | OWN/2019-20/R/726 | 816 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/196 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/727 | 729,949 | ||||||||||||
20/01/2020 | OWN/2019-20/R/728 | 985 | ||||||||||||
20/01/2020 | OWN/2019-20/R/729 | 980 | ||||||||||||
20/01/2020 | OWN/2019-20/R/730 | 57,193 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/197 | 6,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/198 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/731 | 445,457 | ||||||||||||
22/01/2020 | OWN/2019-20/R/732 | 205 | ||||||||||||
22/01/2020 | OWN/2019-20/R/733 | 135 | ||||||||||||
22/01/2020 | OWN/2019-20/R/734 | 56 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/199 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/735 | 26,770 | ||||||||||||
23/01/2020 | OWN/2019-20/R/736 | 170 | ||||||||||||
23/01/2020 | OWN/2019-20/R/737 | 135 | ||||||||||||
23/01/2020 | OWN/2019-20/R/738 | 139 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/200 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/739 | 10,646 | ||||||||||||
24/01/2020 | OWN/2019-20/R/740 | 95 | ||||||||||||
24/01/2020 | OWN/2019-20/R/741 | 35 | ||||||||||||
27/01/2020 | OWN/2019-20/R/742 | 2,688 | ||||||||||||
27/01/2020 | OWN/2019-20/R/743 | 30 | ||||||||||||
27/01/2020 | OWN/2019-20/R/744 | 30 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/201 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/745 | 16,264 | ||||||||||||
28/01/2020 | OWN/2019-20/R/746 | 210 | ||||||||||||
28/01/2020 | OWN/2019-20/R/747 | 210 | ||||||||||||
28/01/2020 | OWN/2019-20/R/878 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/749 | 175,093 | ||||||||||||
29/01/2020 | OWN/2019-20/R/750 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/751 | 65 | ||||||||||||
29/01/2020 | OWN/2019-20/R/879 | 510 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/202 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/748 | 165 | ||||||||||||
30/01/2020 | OWN/2019-20/R/752 | 466,386 | ||||||||||||
30/01/2020 | OWN/2019-20/R/753 | 2,114 | ||||||||||||
30/01/2020 | OWN/2019-20/R/880 | 19,028 | ||||||||||||
31/01/2020 | OWN/2019-20/R/754 | 75 | ||||||||||||
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