Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/114 | 81,000 | 03/10/2019 | OWN/2019-20/P/183 | 260,265 | 01/10/2019 | NRDWSP/2019-20/C/71 | 81,000 | ||||||
01/10/2019 | OWN/2019-20/R/430 | 8,152 | 03/10/2019 | OWN/2019-20/P/184 | 5,970 | 01/10/2019 | OWN/2019-20/C/106 | 9,020 | ||||||
01/10/2019 | OWN/2019-20/R/431 | 120 | 03/10/2019 | OWN/2019-20/P/185 | 5,970 | 03/10/2019 | NRDWSP/2019-20/C/72 | 62,000 | ||||||
01/10/2019 | OWN/2019-20/R/432 | 120 | 03/10/2019 | OWN/2019-20/P/186 | 2,985 | 03/10/2019 | OWN/2019-20/C/107 | 153,231 | ||||||
01/10/2019 | OWN/2019-20/R/433 | 408 | 03/10/2019 | OWN/2019-20/P/187 | 2,985 | 04/10/2019 | NRDWSP/2019-20/C/73 | 30,000 | ||||||
01/10/2019 | OWN/2019-20/R/434 | 220 | 03/10/2019 | OWN/2019-20/P/188 | 20,325 | 04/10/2019 | OWN/2019-20/C/108 | 10,007 | ||||||
03/10/2019 | NRDWSP/2019-20/R/115 | 27,000 | 03/10/2019 | OWN/2019-20/P/189 | 12,000 | 05/10/2019 | NRDWSP/2019-20/C/74 | 9,000 | ||||||
03/10/2019 | NRDWSP/2019-20/R/116 | 35,000 | 03/10/2019 | OWN/2019-20/P/190 | 6,000 | 05/10/2019 | OWN/2019-20/C/110 | 118,808 | ||||||
03/10/2019 | OWN/2019-20/R/435 | 136,971 | 03/10/2019 | OWN/2019-20/P/191 | 27,612 | 07/10/2019 | NRDWSP/2019-20/C/75 | 51,000 | ||||||
03/10/2019 | OWN/2019-20/R/436 | 3,035 | 04/10/2019 | NRDWSP/2019-20/P/23 | 350,000 | 09/10/2019 | NRDWSP/2019-20/C/76 | 3,000 | ||||||
03/10/2019 | OWN/2019-20/R/437 | 3,035 | 04/10/2019 | NRDWSP/2019-20/P/24 | 7,000 | 09/10/2019 | OWN/2019-20/C/111 | 7,013 | ||||||
03/10/2019 | OWN/2019-20/R/438 | 9,805 | 04/10/2019 | NRDWSP/2019-20/P/25 | 7,000 | 10/10/2019 | NRDWSP/2019-20/C/77 | 18,000 | ||||||
03/10/2019 | OWN/2019-20/R/439 | 385 | 04/10/2019 | NRDWSP/2019-20/P/26 | 3,500 | 10/10/2019 | OWN/2019-20/C/112 | 11,311 | ||||||
04/10/2019 | NRDWSP/2019-20/R/117 | 30,000 | 04/10/2019 | NRDWSP/2019-20/P/27 | 3,500 | 11/10/2019 | NRDWSP/2019-20/C/78 | 1,800 | ||||||
04/10/2019 | OWN/2019-20/R/440 | 8,908 | 07/10/2019 | OWN/2019-20/P/192 | 195,991 | 11/10/2019 | OWN/2019-20/C/113 | 19,382 | ||||||
04/10/2019 | OWN/2019-20/R/441 | 360 | 07/10/2019 | OWN/2019-20/P/193 | 37,802 | 14/10/2019 | NRDWSP/2019-20/C/79 | 20,880 | ||||||
04/10/2019 | OWN/2019-20/R/442 | 270 | 07/10/2019 | OWN/2019-20/P/194 | 12,000 | 14/10/2019 | OWN/2019-20/C/114 | 26,553 | ||||||
04/10/2019 | OWN/2019-20/R/443 | 269 | 07/10/2019 | OWN/2019-20/P/195 | 15,700 | 15/10/2019 | NRDWSP/2019-20/C/80 | 37,080 | ||||||
04/10/2019 | OWN/2019-20/R/444 | 200 | 11/10/2019 | OWN/2019-20/P/196 | 85,985 | 15/10/2019 | OWN/2019-20/C/115 | 2,346 | ||||||
05/10/2019 | NRDWSP/2019-20/R/118 | 9,000 | 11/10/2019 | OWN/2019-20/P/197 | 1,880 | 16/10/2019 | NRDWSP/2019-20/C/81 | 9,000 | ||||||
05/10/2019 | OWN/2019-20/R/445 | 19,223 | 11/10/2019 | OWN/2019-20/P/198 | 1,880 | 17/10/2019 | NRDWSP/2019-20/C/82 | 9,000 | ||||||
05/10/2019 | OWN/2019-20/R/446 | 215 | 11/10/2019 | OWN/2019-20/P/199 | 940 | 17/10/2019 | OWN/2019-20/C/116 | 7,429 | ||||||
05/10/2019 | OWN/2019-20/R/447 | 180 | 11/10/2019 | OWN/2019-20/P/200 | 940 | 18/10/2019 | NRDWSP/2019-20/C/83 | 360 | ||||||
05/10/2019 | OWN/2019-20/R/448 | 325 | 11/10/2019 | OWN/2019-20/P/201 | 201,658 | 18/10/2019 | OWN/2019-20/C/117 | 38,088 | ||||||
05/10/2019 | OWN/2019-20/R/449 | 98,865 | 11/10/2019 | OWN/2019-20/P/202 | 4,408 | 19/10/2019 | NRDWSP/2019-20/C/84 | 6,000 | ||||||
07/10/2019 | NRDWSP/2019-20/R/119 | 51,000 | 11/10/2019 | OWN/2019-20/P/203 | 4,408 | 22/10/2019 | OWN/2019-20/C/118 | 1,913 | ||||||
09/10/2019 | NRDWSP/2019-20/R/120 | 3,000 | 11/10/2019 | OWN/2019-20/P/204 | 2,204 | 23/10/2019 | NRDWSP/2019-20/C/85 | 6,000 | ||||||
09/10/2019 | OWN/2019-20/R/450 | 6,572 | 11/10/2019 | OWN/2019-20/P/205 | 2,204 | 29/10/2019 | OWN/2019-20/C/120 | 8,658 | ||||||
09/10/2019 | OWN/2019-20/R/451 | 95 | 14/10/2019 | OWN/2019-20/P/207 | 5,940 | |||||||||
09/10/2019 | OWN/2019-20/R/452 | 95 | 14/10/2019 | OWN/2019-20/P/208 | 5,940 | |||||||||
09/10/2019 | OWN/2019-20/R/453 | 251 | 14/10/2019 | OWN/2019-20/P/209 | 2,970 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/121 | 18,000 | 14/10/2019 | OWN/2019-20/P/210 | 2,970 | |||||||||
10/10/2019 | OWN/2019-20/R/454 | 10,628 | 14/10/2019 | OWN/2019-20/P/211 | 1,563 | |||||||||
10/10/2019 | OWN/2019-20/R/455 | 155 | 14/10/2019 | OWN/2019-20/P/212 | 15,000 | |||||||||
10/10/2019 | OWN/2019-20/R/456 | 155 | 14/10/2019 | OWN/2019-20/P/437 | 277,536 | |||||||||
10/10/2019 | OWN/2019-20/R/457 | 373 | 15/10/2019 | OWN/2019-20/P/213 | 277,928 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/122 | 1,800 | 15/10/2019 | OWN/2019-20/P/214 | 5,935 | |||||||||
11/10/2019 | OWN/2019-20/R/458 | 17,734 | 15/10/2019 | OWN/2019-20/P/215 | 5,935 | |||||||||
11/10/2019 | OWN/2019-20/R/459 | 345 | 15/10/2019 | OWN/2019-20/P/216 | 2,967 | |||||||||
11/10/2019 | OWN/2019-20/R/460 | 335 | 15/10/2019 | OWN/2019-20/P/217 | 2,967 | |||||||||
11/10/2019 | OWN/2019-20/R/461 | 868 | 15/10/2019 | OWN/2019-20/P/218 | 931 | |||||||||
11/10/2019 | OWN/2019-20/R/462 | 100 | 15/10/2019 | OWN/2019-20/P/219 | 1,400 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/123 | 2,880 | 15/10/2019 | OWN/2019-20/P/438 | 30,615 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/124 | 18,000 | 16/10/2019 | OWN/2019-20/P/220 | 426,782 | |||||||||
14/10/2019 | OWN/2019-20/R/463 | 24,995 | 16/10/2019 | OWN/2019-20/P/221 | 274,200 | |||||||||
14/10/2019 | OWN/2019-20/R/464 | 275 | 16/10/2019 | OWN/2019-20/P/222 | 5,854 | |||||||||
14/10/2019 | OWN/2019-20/R/465 | 275 | 16/10/2019 | OWN/2019-20/P/223 | 5,854 | |||||||||
14/10/2019 | OWN/2019-20/R/466 | 1,008 | 16/10/2019 | OWN/2019-20/P/224 | 2,927 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/125 | 1,080 | 16/10/2019 | OWN/2019-20/P/225 | 2,927 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/126 | 36,000 | 16/10/2019 | OWN/2019-20/P/226 | 969 | |||||||||
15/10/2019 | OWN/2019-20/R/467 | 2,043 | 16/10/2019 | OWN/2019-20/P/439 | 8,000 | |||||||||
15/10/2019 | OWN/2019-20/R/468 | 105 | 19/10/2019 | OWN/2019-20/P/228 | 37,059 | |||||||||
15/10/2019 | OWN/2019-20/R/469 | 105 | 19/10/2019 | OWN/2019-20/P/229 | 41,536 | |||||||||
15/10/2019 | OWN/2019-20/R/470 | 93 | 19/10/2019 | OWN/2019-20/P/230 | 7,458 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/127 | 9,000 | 19/10/2019 | OWN/2019-20/P/231 | 226,342 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/128 | 9,000 | 19/10/2019 | OWN/2019-20/P/232 | 4,667 | |||||||||
17/10/2019 | OWN/2019-20/R/471 | 7,189 | 19/10/2019 | OWN/2019-20/P/233 | 2,334 | |||||||||
17/10/2019 | OWN/2019-20/R/472 | 120 | 19/10/2019 | OWN/2019-20/P/234 | 219,039 | |||||||||
17/10/2019 | OWN/2019-20/R/473 | 120 | 19/10/2019 | OWN/2019-20/P/235 | 4,517 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/129 | 360 | 19/10/2019 | OWN/2019-20/P/236 | 2,260 | |||||||||
18/10/2019 | OWN/2019-20/R/474 | 37,040 | 24/10/2019 | FFC/2019-20/P/24 | 34,302 | |||||||||
18/10/2019 | OWN/2019-20/R/475 | 330 | 24/10/2019 | NRDWSP/2019-20/P/12 | 208,935 | |||||||||
18/10/2019 | OWN/2019-20/R/476 | 330 | 24/10/2019 | NRDWSP/2019-20/P/13 | 4,446 | |||||||||
18/10/2019 | OWN/2019-20/R/477 | 388 | 24/10/2019 | NRDWSP/2019-20/P/14 | 4,446 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/130 | 6,000 | 24/10/2019 | NRDWSP/2019-20/P/15 | 2,223 | |||||||||
22/10/2019 | OWN/2019-20/R/478 | 1,853 | 24/10/2019 | NRDWSP/2019-20/P/16 | 2,223 | |||||||||
22/10/2019 | OWN/2019-20/R/479 | 30 | 24/10/2019 | NRDWSP/2019-20/P/17 | 70,000 | |||||||||
22/10/2019 | OWN/2019-20/R/480 | 30 | 24/10/2019 | NRDWSP/2019-20/P/18 | 1,490 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/131 | 6,000 | 24/10/2019 | NRDWSP/2019-20/P/19 | 1,490 | |||||||||
29/10/2019 | OWN/2019-20/R/481 | 8,212 | 24/10/2019 | NRDWSP/2019-20/P/20 | 745 | |||||||||
29/10/2019 | OWN/2019-20/R/482 | 120 | 24/10/2019 | NRDWSP/2019-20/P/21 | 745 | |||||||||
29/10/2019 | OWN/2019-20/R/483 | 120 | 24/10/2019 | OWN/2019-20/P/237 | 226,892 | |||||||||
29/10/2019 | OWN/2019-20/R/484 | 206 | 24/10/2019 | OWN/2019-20/P/238 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/P/239 | 17,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/240 | 11,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/241 | 38,480 | ||||||||||||
24/10/2019 | OWN/2019-20/P/242 | 2,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/243 | 35,188 | ||||||||||||
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