Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/155 | 19,521 | 03/01/2020 | OWN/2019-20/P/280 | 10,000 | 30/01/2020 | NRDWSP/2019-20/C/33 | 49,828 | ||||||
01/01/2020 | OWN/2019-20/R/418 | 16,889 | 09/01/2020 | NRDWSP/2019-20/P/37 | 70,971 | 31/01/2020 | NRDWSP/2019-20/C/34 | 3,982 | ||||||
01/01/2020 | OWN/2019-20/R/419 | 25 | 09/01/2020 | OWN/2019-20/P/281 | 4,500 | 31/01/2020 | OWN/2019-20/C/67 | 432,129 | ||||||
01/01/2020 | OWN/2019-20/R/420 | 435,531 | 09/01/2020 | OWN/2019-20/P/282 | 15,950 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/156 | 5,934 | 09/01/2020 | OWN/2019-20/P/283 | 5,260 | |||||||||
02/01/2020 | OWN/2019-20/R/421 | 3,481 | 09/01/2020 | OWN/2019-20/P/284 | 250 | |||||||||
02/01/2020 | OWN/2019-20/R/422 | 50 | 09/01/2020 | OWN/2019-20/P/285 | 3,448 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/157 | 6,712 | 09/01/2020 | OWN/2019-20/P/286 | 11,231 | |||||||||
03/01/2020 | OWN/2019-20/R/423 | 120 | 09/01/2020 | OWN/2019-20/P/287 | 10,944 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/158 | 2,000 | 09/01/2020 | OWN/2019-20/P/288 | 4,478 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/159 | 3,908 | 09/01/2020 | OWN/2019-20/P/289 | 2,050 | |||||||||
07/01/2020 | OWN/2019-20/R/424 | 36,552 | 09/01/2020 | OWN/2019-20/P/290 | 12,000 | |||||||||
07/01/2020 | OWN/2019-20/R/425 | 125 | 10/01/2020 | NRDWSP/2019-20/P/38 | 649 | |||||||||
07/01/2020 | OWN/2019-20/R/426 | 125 | 10/01/2020 | OWN/2019-20/P/291 | 106,347 | |||||||||
07/01/2020 | OWN/2019-20/R/427 | 323 | 10/01/2020 | OWN/2019-20/P/292 | 13,622 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/160 | 15,676 | 10/01/2020 | OWN/2019-20/P/293 | 46,080 | |||||||||
08/01/2020 | OWN/2019-20/R/428 | 2,024 | 10/01/2020 | OWN/2019-20/P/294 | 41,067 | |||||||||
08/01/2020 | OWN/2019-20/R/429 | 100 | 10/01/2020 | OWN/2019-20/P/295 | 14,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/161 | 15,939 | 10/01/2020 | OWN/2019-20/P/296 | 199,121 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/162 | 2,600 | 16/01/2020 | NRDWSP/2019-20/P/39 | 92,940 | |||||||||
10/01/2020 | OWN/2019-20/R/430 | 18,000 | 20/01/2020 | OWN/2019-20/P/297 | 80,414 | |||||||||
10/01/2020 | OWN/2019-20/R/431 | 100 | 21/01/2020 | OWN/2019-20/P/298 | 6,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/163 | 1,800 | 21/01/2020 | OWN/2019-20/P/299 | 15,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/164 | 6,248 | 27/01/2020 | OWN/2019-20/P/300 | 180 | |||||||||
14/01/2020 | OWN/2019-20/R/432 | 18,648 | 27/01/2020 | OWN/2019-20/P/301 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/433 | 50 | 27/01/2020 | OWN/2019-20/P/302 | 214,557 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/165 | 2,940 | 27/01/2020 | OWN/2019-20/P/303 | 52,234 | |||||||||
15/01/2020 | OWN/2019-20/R/434 | 4,026 | 27/01/2020 | OWN/2019-20/P/304 | 2,649 | |||||||||
15/01/2020 | OWN/2019-20/R/435 | 125 | 27/01/2020 | OWN/2019-20/P/305 | 111,352 | |||||||||
15/01/2020 | OWN/2019-20/R/436 | 99 | 27/01/2020 | OWN/2019-20/P/306 | 7,823 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/166 | 2,128 | 27/01/2020 | OWN/2019-20/P/307 | 227,934 | |||||||||
16/01/2020 | OWN/2019-20/R/437 | 22,057 | 27/01/2020 | OWN/2019-20/P/308 | 48,022 | |||||||||
16/01/2020 | OWN/2019-20/R/438 | 350 | 27/01/2020 | OWN/2019-20/P/309 | 1,200 | |||||||||
16/01/2020 | OWN/2019-20/R/439 | 250 | 27/01/2020 | OWN/2019-20/P/310 | 5,186 | |||||||||
16/01/2020 | OWN/2019-20/R/440 | 330 | 27/01/2020 | OWN/2019-20/P/311 | 58,889 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/167 | 4,550 | 28/01/2020 | OWN/2019-20/P/312 | 858,600 | |||||||||
17/01/2020 | OWN/2019-20/R/441 | 9,451 | 30/01/2020 | OWN/2019-20/P/313 | 3,000,000 | |||||||||
17/01/2020 | OWN/2019-20/R/442 | 25 | 30/01/2020 | OWN/2019-20/P/314 | 1,104,543 | |||||||||
17/01/2020 | OWN/2019-20/R/443 | 25 | 30/01/2020 | OWN/2019-20/P/315 | 147,744 | |||||||||
17/01/2020 | OWN/2019-20/R/444 | 183 | 31/01/2020 | OWN/2019-20/P/316 | 942,038 | |||||||||
18/01/2020 | OWN/2019-20/R/445 | 60,879 | ||||||||||||
18/01/2020 | OWN/2019-20/R/446 | 25 | ||||||||||||
18/01/2020 | OWN/2019-20/R/447 | 25 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/168 | 17,928 | ||||||||||||
20/01/2020 | OWN/2019-20/R/448 | 193 | ||||||||||||
20/01/2020 | OWN/2019-20/R/449 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/450 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/451 | 6 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/169 | 3,044 | ||||||||||||
21/01/2020 | OWN/2019-20/R/452 | 4,925 | ||||||||||||
21/01/2020 | OWN/2019-20/R/453 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/454 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/455 | 104 | ||||||||||||
21/01/2020 | OWN/2019-20/R/456 | 3,300 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/170 | 17,797 | ||||||||||||
22/01/2020 | OWN/2019-20/R/457 | 523 | ||||||||||||
22/01/2020 | OWN/2019-20/R/458 | 50 | ||||||||||||
22/01/2020 | OWN/2019-20/R/459 | 50 | ||||||||||||
22/01/2020 | OWN/2019-20/R/461 | 12 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/171 | 12,626 | ||||||||||||
23/01/2020 | OWN/2019-20/R/462 | 21,640 | ||||||||||||
23/01/2020 | OWN/2019-20/R/463 | 375 | ||||||||||||
23/01/2020 | OWN/2019-20/R/464 | 375 | ||||||||||||
23/01/2020 | OWN/2019-20/R/465 | 823 | ||||||||||||
23/01/2020 | OWN/2019-20/R/466 | 8,650 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/172 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/467 | 1,720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/468 | 87 | ||||||||||||
24/01/2020 | OWN/2019-20/R/469 | 87 | ||||||||||||
24/01/2020 | OWN/2019-20/R/470 | 42 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/173 | 13,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/471 | 27,632 | ||||||||||||
27/01/2020 | OWN/2019-20/R/472 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/473 | 225 | ||||||||||||
27/01/2020 | OWN/2019-20/R/474 | 595 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/174 | 10,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/475 | 14,009 | ||||||||||||
28/01/2020 | OWN/2019-20/R/476 | 175 | ||||||||||||
28/01/2020 | OWN/2019-20/R/477 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/478 | 489 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/175 | 2,000 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/176 | 3,982 | ||||||||||||
30/01/2020 | OWN/2019-20/R/479 | 11,381 | ||||||||||||
30/01/2020 | OWN/2019-20/R/480 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/481 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/482 | 453 | ||||||||||||
30/01/2020 | OWN/2019-20/R/483 | 1,500 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/177 | 10,058 | ||||||||||||
31/01/2020 | OWN/2019-20/R/484 | 33,026 | ||||||||||||
31/01/2020 | OWN/2019-20/R/485 | 75 | ||||||||||||
31/01/2020 | OWN/2019-20/R/486 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/487 | 74 | ||||||||||||
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