Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/95 | 19,974 | 01/10/2019 | OWN/2019-20/P/153 | 8,000 | 01/10/2019 | OWN/2019-20/C/25 | 15,981 | ||||||
01/10/2019 | OWN/2019-20/R/228 | 31,052 | 01/10/2019 | OWN/2019-20/P/195 | 11,561 | 03/10/2019 | OWN/2019-20/C/26 | 31,502 | ||||||
01/10/2019 | OWN/2019-20/R/229 | 225 | 03/10/2019 | OWN/2019-20/P/154 | 17,811 | 04/10/2019 | OWN/2019-20/C/27 | 9,749 | ||||||
01/10/2019 | OWN/2019-20/R/230 | 225 | 03/10/2019 | OWN/2019-20/P/155 | 17,811 | 05/10/2019 | OWN/2019-20/C/28 | 5,079 | ||||||
01/10/2019 | OWN/2019-20/R/231 | 8,000 | 03/10/2019 | OWN/2019-20/P/156 | 8,906 | 07/10/2019 | OWN/2019-20/C/29 | 6,608 | ||||||
01/10/2019 | OWN/2019-20/R/232 | 319,350 | 03/10/2019 | OWN/2019-20/P/157 | 14,405 | 10/10/2019 | OWN/2019-20/C/30 | 12,396 | ||||||
03/10/2019 | NRDWSP/2019-20/R/96 | 5,000 | 03/10/2019 | OWN/2019-20/P/158 | 8,906 | 11/10/2019 | OWN/2019-20/C/31 | 8,870 | ||||||
03/10/2019 | OWN/2019-20/R/233 | 9,326 | 03/10/2019 | OWN/2019-20/P/159 | 42,455 | 14/10/2019 | OWN/2019-20/C/32 | 19,428 | ||||||
03/10/2019 | OWN/2019-20/R/234 | 175 | 03/10/2019 | OWN/2019-20/P/160 | 43,542 | 15/10/2019 | OWN/2019-20/C/33 | 3,180 | ||||||
03/10/2019 | OWN/2019-20/R/235 | 175 | 03/10/2019 | OWN/2019-20/P/161 | 10,000 | 18/10/2019 | OWN/2019-20/C/34 | 15,481 | ||||||
03/10/2019 | OWN/2019-20/R/236 | 73 | 03/10/2019 | OWN/2019-20/P/162 | 79,700 | 19/10/2019 | OWN/2019-20/C/36 | 17,381 | ||||||
04/10/2019 | NRDWSP/2019-20/R/97 | 20,000 | 03/10/2019 | OWN/2019-20/P/163 | 30,000 | 23/10/2019 | OWN/2019-20/C/37 | 88,082 | ||||||
04/10/2019 | OWN/2019-20/R/237 | 2,835 | 03/10/2019 | OWN/2019-20/P/164 | 92,400 | 24/10/2019 | OWN/2019-20/C/38 | 903,863 | ||||||
04/10/2019 | OWN/2019-20/R/238 | 75 | 03/10/2019 | OWN/2019-20/P/165 | 19,100 | 31/10/2019 | NRDWSP/2019-20/C/17 | 79,026 | ||||||
04/10/2019 | OWN/2019-20/R/239 | 75 | 03/10/2019 | OWN/2019-20/P/166 | 5,220 | 31/10/2019 | OWN/2019-20/C/39 | 8,760 | ||||||
04/10/2019 | OWN/2019-20/R/240 | 94 | 03/10/2019 | OWN/2019-20/P/167 | 480 | |||||||||
05/10/2019 | OWN/2019-20/R/241 | 2,937 | 04/10/2019 | NRDWSP/2019-20/P/18 | 200,436 | |||||||||
05/10/2019 | OWN/2019-20/R/242 | 50 | 04/10/2019 | OWN/2019-20/P/168 | 102,597 | |||||||||
05/10/2019 | OWN/2019-20/R/243 | 50 | 04/10/2019 | OWN/2019-20/P/169 | 16,622 | |||||||||
05/10/2019 | OWN/2019-20/R/244 | 2,000 | 04/10/2019 | OWN/2019-20/P/170 | 9 | |||||||||
07/10/2019 | OWN/2019-20/R/245 | 7,846 | 05/10/2019 | OWN/2019-20/P/171 | 200 | |||||||||
07/10/2019 | OWN/2019-20/R/246 | 25 | 05/10/2019 | OWN/2019-20/P/172 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/R/247 | 25 | 10/10/2019 | NRDWSP/2019-20/P/19 | 649 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/98 | 700 | 15/10/2019 | NRDWSP/2019-20/P/20 | 49,279 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/99 | 2,550 | 15/10/2019 | OWN/2019-20/P/173 | 11,694 | |||||||||
10/10/2019 | OWN/2019-20/R/248 | 8,556 | 15/10/2019 | OWN/2019-20/P/174 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/249 | 50 | 15/10/2019 | OWN/2019-20/P/175 | 23,000 | |||||||||
10/10/2019 | OWN/2019-20/R/250 | 50 | 15/10/2019 | OWN/2019-20/P/176 | 14,528 | |||||||||
10/10/2019 | OWN/2019-20/R/251 | 214 | 15/10/2019 | OWN/2019-20/P/177 | 1,000,000 | |||||||||
10/10/2019 | OWN/2019-20/R/252 | 4,500 | 15/10/2019 | OWN/2019-20/P/178 | 44,134 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/100 | 300 | 15/10/2019 | OWN/2019-20/P/179 | 44,100 | |||||||||
11/10/2019 | OWN/2019-20/R/253 | 18,864 | 15/10/2019 | OWN/2019-20/P/180 | 22,067 | |||||||||
11/10/2019 | OWN/2019-20/R/254 | 150 | 15/10/2019 | OWN/2019-20/P/181 | 22,067 | |||||||||
11/10/2019 | OWN/2019-20/R/255 | 150 | 15/10/2019 | OWN/2019-20/P/182 | 220,501 | |||||||||
11/10/2019 | OWN/2019-20/R/256 | 264 | 15/10/2019 | OWN/2019-20/P/183 | 5,900 | |||||||||
14/10/2019 | OWN/2019-20/R/257 | 2,973 | 16/10/2019 | NRDWSP/2019-20/P/21 | 4,900 | |||||||||
14/10/2019 | OWN/2019-20/R/258 | 75 | 16/10/2019 | OWN/2019-20/P/184 | 40 | |||||||||
14/10/2019 | OWN/2019-20/R/259 | 57 | 17/10/2019 | NRDWSP/2019-20/P/22 | 208,700 | |||||||||
14/10/2019 | OWN/2019-20/R/260 | 75 | 17/10/2019 | NRDWSP/2019-20/P/23 | 95,700 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/101 | 5,618 | 17/10/2019 | NRDWSP/2019-20/P/24 | 223,200 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/102 | 15,324 | 17/10/2019 | OWN/2019-20/P/185 | 19,000 | |||||||||
17/10/2019 | OWN/2019-20/R/261 | 30,460 | 19/10/2019 | OWN/2019-20/P/186 | 14,354 | |||||||||
17/10/2019 | OWN/2019-20/R/262 | 350 | 23/10/2019 | OWN/2019-20/P/187 | 13,417 | |||||||||
17/10/2019 | OWN/2019-20/R/263 | 350 | 23/10/2019 | OWN/2019-20/P/188 | 91,175 | |||||||||
17/10/2019 | OWN/2019-20/R/264 | 702 | 23/10/2019 | OWN/2019-20/P/189 | 7,600 | |||||||||
18/10/2019 | OWN/2019-20/R/265 | 1,000 | 23/10/2019 | OWN/2019-20/P/190 | 530,000 | |||||||||
19/10/2019 | OWN/2019-20/R/266 | 21,804 | 24/10/2019 | FFC/2019-20/P/2 | 97,350 | |||||||||
19/10/2019 | OWN/2019-20/R/267 | 200 | 24/10/2019 | FFC/2019-20/P/3 | 95,876 | |||||||||
19/10/2019 | OWN/2019-20/R/268 | 200 | 24/10/2019 | OWN/2019-20/P/191 | 500,000 | |||||||||
19/10/2019 | OWN/2019-20/R/269 | 750 | 24/10/2019 | OWN/2019-20/P/192 | 117,597 | |||||||||
22/10/2019 | OWN/2019-20/R/270 | 1,000 | 24/10/2019 | OWN/2019-20/P/193 | 13,622 | |||||||||
23/10/2019 | OWN/2019-20/R/271 | 962,117 | 24/10/2019 | OWN/2019-20/P/194 | 5,750 | |||||||||
23/10/2019 | OWN/2019-20/R/272 | 224 | 31/10/2019 | NRDWSP/2019-20/P/25 | 944 | |||||||||
23/10/2019 | OWN/2019-20/R/273 | 113 | ||||||||||||
23/10/2019 | OWN/2019-20/R/274 | 4,299 | ||||||||||||
23/10/2019 | OWN/2019-20/R/275 | 238 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/R/103 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/276 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/277 | 4,160 | ||||||||||||
30/10/2019 | OWN/2019-20/R/278 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/279 | 33,195 | ||||||||||||
31/10/2019 | OWN/2019-20/R/280 | 125 | ||||||||||||
31/10/2019 | OWN/2019-20/R/281 | 75 | ||||||||||||
31/10/2019 | OWN/2019-20/R/282 | 4 | ||||||||||||
31/10/2019 | OWN/2019-20/R/283 | 4,500 | ||||||||||||
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