Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/131 | 6,600 | 04/01/2020 | OWN/2019-20/P/123 | 177 | 02/01/2020 | NRDWSP/2019-20/C/48 | 11,400 | ||||||
01/01/2020 | NRDWSP/2019-20/R/134 | 996 | 06/01/2020 | NRDWSP/2019-20/P/30 | 24,950 | 02/01/2020 | OWN/2019-20/C/127 | 4,950 | ||||||
01/01/2020 | OWN/2019-20/R/506 | 1,830 | 06/01/2020 | NRDWSP/2019-20/P/31 | 4,700 | 04/01/2020 | OWN/2019-20/C/122 | 24,682 | ||||||
01/01/2020 | OWN/2019-20/R/507 | 4,260 | 06/01/2020 | OWN/2019-20/P/124 | 72,255 | 06/01/2020 | OWN/2019-20/C/129 | 20,310 | ||||||
01/01/2020 | OWN/2019-20/R/508 | 3,440 | 06/01/2020 | OWN/2019-20/P/125 | 7,790 | 07/01/2020 | NRDWSP/2019-20/C/50 | 4,000 | ||||||
02/01/2020 | NRDWSP/2019-20/R/132 | 1,650 | 06/01/2020 | OWN/2019-20/P/126 | 7,000 | 07/01/2020 | OWN/2019-20/C/123 | 47,450 | ||||||
02/01/2020 | NRDWSP/2019-20/R/137 | 252 | 06/01/2020 | OWN/2019-20/P/127 | 3,158 | 08/01/2020 | OWN/2019-20/C/124 | 11,610 | ||||||
02/01/2020 | OWN/2019-20/R/509 | 720 | 06/01/2020 | OWN/2019-20/P/128 | 613.6 | 09/01/2020 | OWN/2019-20/C/130 | 117,300 | ||||||
02/01/2020 | OWN/2019-20/R/510 | 2,820 | 06/01/2020 | OWN/2019-20/P/129 | 32,360 | 13/01/2020 | NRDWSP/2019-20/C/51 | 1,902 | ||||||
02/01/2020 | OWN/2019-20/R/511 | 240 | 09/01/2020 | OWN/2019-20/P/131 | 12,600 | 13/01/2020 | NRDWSP/2019-20/C/52 | 4,500 | ||||||
03/01/2020 | OWN/2019-20/R/512 | 40,770 | 09/01/2020 | OWN/2019-20/P/132 | 1,650 | 13/01/2020 | OWN/2019-20/C/131 | 46,834 | ||||||
03/01/2020 | OWN/2019-20/R/513 | 260 | 09/01/2020 | OWN/2019-20/P/133 | 2,000 | 13/01/2020 | OWN/2019-20/C/132 | 16,435 | ||||||
03/01/2020 | OWN/2019-20/R/514 | 260 | 10/01/2020 | OWN/2019-20/P/134 | 9,940 | 14/01/2020 | OWN/2019-20/C/133 | 11,640 | ||||||
03/01/2020 | OWN/2019-20/R/515 | 2,880 | 13/01/2020 | OWN/2019-20/P/135 | 9,000 | 16/01/2020 | NRDWSP/2019-20/C/53 | 1,902 | ||||||
03/01/2020 | OWN/2019-20/R/516 | 2,460 | 15/01/2020 | NRDWSP/2019-20/P/32 | 53,730 | 16/01/2020 | OWN/2019-20/C/134 | 24,201 | ||||||
03/01/2020 | OWN/2019-20/R/517 | 20 | 16/01/2020 | NRDWSP/2019-20/P/33 | 29,880 | 16/01/2020 | OWN/2019-20/C/135 | 21,000 | ||||||
04/01/2020 | OWN/2019-20/R/518 | 6,110 | 16/01/2020 | OWN/2019-20/P/136 | 45,450 | 16/01/2020 | OWN/2019-20/C/136 | 13,687 | ||||||
04/01/2020 | OWN/2019-20/R/519 | 25 | 29/01/2020 | NRDWSP/2019-20/P/34 | 2,300 | 17/01/2020 | OWN/2019-20/C/137 | 46,315 | ||||||
04/01/2020 | OWN/2019-20/R/520 | 25 | 29/01/2020 | NRDWSP/2019-20/P/35 | 990 | 17/01/2020 | OWN/2019-20/C/138 | 810 | ||||||
04/01/2020 | OWN/2019-20/R/521 | 5,400 | 29/01/2020 | NRDWSP/2019-20/P/36 | 2,100 | 18/01/2020 | OWN/2019-20/C/139 | 5,120 | ||||||
04/01/2020 | OWN/2019-20/R/522 | 240 | 29/01/2020 | OWN/2019-20/P/137 | 6,300 | 20/01/2020 | OWN/2019-20/C/140 | 32,011 | ||||||
04/01/2020 | OWN/2019-20/R/710 | 9,060 | 29/01/2020 | OWN/2019-20/P/138 | 1,250 | 20/01/2020 | OWN/2019-20/C/141 | 10,962 | ||||||
06/01/2020 | FFC/2019-20/R/3 | 1,009,197 | 29/01/2020 | OWN/2019-20/P/139 | 3,850 | 21/01/2020 | NRDWSP/2019-20/C/54 | 58,900 | ||||||
06/01/2020 | NRDWSP/2019-20/R/138 | 3,000 | 29/01/2020 | OWN/2019-20/P/140 | 1,100 | 21/01/2020 | OWN/2019-20/C/142 | 9,510 | ||||||
06/01/2020 | OWN/2019-20/R/523 | 19,360 | 29/01/2020 | OWN/2019-20/P/141 | 1,200 | 22/01/2020 | OWN/2019-20/C/143 | 24,983 | ||||||
06/01/2020 | OWN/2019-20/R/524 | 285 | 29/01/2020 | OWN/2019-20/P/142 | 1,400 | 23/01/2020 | OWN/2019-20/C/144 | 7,440 | ||||||
06/01/2020 | OWN/2019-20/R/525 | 285 | 29/01/2020 | OWN/2019-20/P/143 | 3,500 | 24/01/2020 | OWN/2019-20/C/145 | 29,310 | ||||||
06/01/2020 | OWN/2019-20/R/526 | 4,050 | 24/01/2020 | OWN/2019-20/C/146 | 15,560 | |||||||||
06/01/2020 | OWN/2019-20/R/527 | 3,000 | 28/01/2020 | NRDWSP/2019-20/C/55 | 2,318 | |||||||||
06/01/2020 | OWN/2019-20/R/528 | 120 | 28/01/2020 | NRDWSP/2019-20/C/56 | 37,500 | |||||||||
06/01/2020 | OWN/2019-20/R/529 | 6,490 | 28/01/2020 | OWN/2019-20/C/147 | 4,754 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/139 | 4,500 | 28/01/2020 | OWN/2019-20/C/148 | 18,222 | |||||||||
07/01/2020 | OWN/2019-20/R/530 | 26,034 | 28/01/2020 | OWN/2019-20/C/149 | 7,580 | |||||||||
07/01/2020 | OWN/2019-20/R/531 | 440 | 28/01/2020 | OWN/2019-20/C/150 | 8,820 | |||||||||
07/01/2020 | OWN/2019-20/R/532 | 440 | 30/01/2020 | OWN/2019-20/C/151 | 33,441 | |||||||||
07/01/2020 | OWN/2019-20/R/533 | 420 | 31/01/2020 | OWN/2019-20/C/152 | 7,580 | |||||||||
07/01/2020 | OWN/2019-20/R/534 | 4,620 | ||||||||||||
08/01/2020 | OWN/2019-20/R/535 | 12,793 | ||||||||||||
08/01/2020 | OWN/2019-20/R/536 | 65 | ||||||||||||
08/01/2020 | OWN/2019-20/R/537 | 65 | ||||||||||||
08/01/2020 | OWN/2019-20/R/538 | 720 | ||||||||||||
08/01/2020 | OWN/2019-20/R/539 | 7,220 | ||||||||||||
09/01/2020 | OWN/2019-20/R/546 | 10,393 | ||||||||||||
09/01/2020 | OWN/2019-20/R/547 | 175 | ||||||||||||
09/01/2020 | OWN/2019-20/R/548 | 175 | ||||||||||||
09/01/2020 | OWN/2019-20/R/549 | 90 | ||||||||||||
09/01/2020 | OWN/2019-20/R/550 | 8,075 | ||||||||||||
10/01/2020 | OWN/2019-20/R/551 | 275 | ||||||||||||
10/01/2020 | OWN/2019-20/R/552 | 130 | ||||||||||||
10/01/2020 | OWN/2019-20/R/553 | 1,920 | ||||||||||||
10/01/2020 | OWN/2019-20/R/554 | 130 | ||||||||||||
10/01/2020 | OWN/2019-20/R/555 | 1,140 | ||||||||||||
10/01/2020 | OWN/2019-20/R/711 | 260 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/140 | 13,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/556 | 31,051 | ||||||||||||
13/01/2020 | OWN/2019-20/R/557 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/558 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/559 | 5,790 | ||||||||||||
13/01/2020 | OWN/2019-20/R/560 | 2,460 | ||||||||||||
13/01/2020 | OWN/2019-20/R/561 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/562 | 14,840 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/141 | 22,900 | ||||||||||||
14/01/2020 | OWN/2019-20/R/563 | 18,804 | ||||||||||||
14/01/2020 | OWN/2019-20/R/564 | 110 | ||||||||||||
14/01/2020 | OWN/2019-20/R/565 | 110 | ||||||||||||
14/01/2020 | OWN/2019-20/R/566 | 4,280 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/142 | 7,652 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/143 | 1,650 | ||||||||||||
15/01/2020 | OWN/2019-20/R/567 | 5,829 | ||||||||||||
15/01/2020 | OWN/2019-20/R/568 | 65 | ||||||||||||
15/01/2020 | OWN/2019-20/R/569 | 65 | ||||||||||||
15/01/2020 | OWN/2019-20/R/570 | 360 | ||||||||||||
15/01/2020 | OWN/2019-20/R/571 | 1,860 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/144 | 4,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/572 | 52,542 | ||||||||||||
16/01/2020 | OWN/2019-20/R/573 | 95 | ||||||||||||
16/01/2020 | OWN/2019-20/R/574 | 95 | ||||||||||||
16/01/2020 | OWN/2019-20/R/575 | 90 | ||||||||||||
16/01/2020 | OWN/2019-20/R/576 | 2,760 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/145 | 11,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/577 | 2,843 | ||||||||||||
17/01/2020 | OWN/2019-20/R/578 | 180 | ||||||||||||
17/01/2020 | OWN/2019-20/R/579 | 180 | ||||||||||||
17/01/2020 | OWN/2019-20/R/580 | 720 | ||||||||||||
17/01/2020 | OWN/2019-20/R/581 | 2,480 | ||||||||||||
18/01/2020 | OWN/2019-20/R/582 | 2,520 | ||||||||||||
18/01/2020 | OWN/2019-20/R/583 | 6,720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/584 | 85 | ||||||||||||
20/01/2020 | OWN/2019-20/R/585 | 10,912 | ||||||||||||
20/01/2020 | OWN/2019-20/R/586 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/587 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/588 | 2,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/589 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/590 | 120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/591 | 12,400 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/146 | 8,250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/592 | 4,023 | ||||||||||||
21/01/2020 | OWN/2019-20/R/593 | 95 | ||||||||||||
21/01/2020 | OWN/2019-20/R/594 | 95 | ||||||||||||
21/01/2020 | OWN/2019-20/R/595 | 90 | ||||||||||||
21/01/2020 | OWN/2019-20/R/596 | 80 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/147 | 7,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/148 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/597 | 15,069 | ||||||||||||
22/01/2020 | OWN/2019-20/R/598 | 180 | ||||||||||||
22/01/2020 | OWN/2019-20/R/599 | 180 | ||||||||||||
22/01/2020 | OWN/2019-20/R/600 | 1,110 | ||||||||||||
22/01/2020 | OWN/2019-20/R/601 | 1,575 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/149 | 6,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/602 | 25,371 | ||||||||||||
23/01/2020 | OWN/2019-20/R/603 | 520 | ||||||||||||
23/01/2020 | OWN/2019-20/R/604 | 520 | ||||||||||||
23/01/2020 | OWN/2019-20/R/605 | 330 | ||||||||||||
23/01/2020 | OWN/2019-20/R/606 | 1,420 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/150 | 6,250 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/151 | 1,650 | ||||||||||||
24/01/2020 | OWN/2019-20/R/607 | 11,234 | ||||||||||||
24/01/2020 | OWN/2019-20/R/608 | 275 | ||||||||||||
24/01/2020 | OWN/2019-20/R/609 | 275 | ||||||||||||
24/01/2020 | OWN/2019-20/R/610 | 840 | ||||||||||||
24/01/2020 | OWN/2019-20/R/611 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/612 | 4,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/613 | 8,820 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/152 | 9,668 | ||||||||||||
27/01/2020 | OWN/2019-20/R/614 | 25,638 | ||||||||||||
27/01/2020 | OWN/2019-20/R/615 | 250 | ||||||||||||
27/01/2020 | OWN/2019-20/R/616 | 250 | ||||||||||||
27/01/2020 | OWN/2019-20/R/617 | 2,880 | ||||||||||||
27/01/2020 | OWN/2019-20/R/618 | 270 | ||||||||||||
27/01/2020 | OWN/2019-20/R/619 | 7,560 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/153 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/620 | 17,264 | ||||||||||||
28/01/2020 | OWN/2019-20/R/621 | 265 | ||||||||||||
28/01/2020 | OWN/2019-20/R/622 | 265 | ||||||||||||
28/01/2020 | OWN/2019-20/R/623 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/R/624 | 7,520 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/154 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/625 | 7,110 | ||||||||||||
29/01/2020 | OWN/2019-20/R/626 | 220 | ||||||||||||
29/01/2020 | OWN/2019-20/R/627 | 220 | ||||||||||||
29/01/2020 | OWN/2019-20/R/628 | 240 | ||||||||||||
29/01/2020 | OWN/2019-20/R/629 | 40 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/155 | 8,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/630 | 2,713 | ||||||||||||
30/01/2020 | OWN/2019-20/R/631 | 105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/632 | 105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/633 | 20 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/156 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/634 | 8,354 | ||||||||||||
31/01/2020 | OWN/2019-20/R/635 | 260 | ||||||||||||
31/01/2020 | OWN/2019-20/R/636 | 14,214 | ||||||||||||
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