Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/260 | 9,157 | 03/10/2019 | NRDWSP/2019-20/P/15 | 37,950 | 01/10/2019 | OWN/2019-20/C/72 | 11,764 | ||||||
01/10/2019 | OWN/2019-20/R/261 | 100 | 03/10/2019 | NRDWSP/2019-20/P/16 | 4,700 | 03/10/2019 | NRDWSP/2019-20/C/28 | 4,000 | ||||||
03/10/2019 | OWN/2019-20/R/262 | 476 | 03/10/2019 | OWN/2019-20/P/90 | 62,359 | 03/10/2019 | OWN/2019-20/C/73 | 7,291 | ||||||
03/10/2019 | OWN/2019-20/R/263 | 245 | 03/10/2019 | OWN/2019-20/P/91 | 6,282 | 04/10/2019 | OWN/2019-20/C/74 | 1,510 | ||||||
04/10/2019 | OWN/2019-20/R/264 | 4,800 | 04/10/2019 | OWN/2019-20/P/92 | 45,218 | 05/10/2019 | OWN/2019-20/C/75 | 2,120 | ||||||
04/10/2019 | OWN/2019-20/R/265 | 2,120 | 05/10/2019 | NRDWSP/2019-20/P/17 | 39,410 | 09/10/2019 | OWN/2019-20/C/76 | 29,600 | ||||||
05/10/2019 | OWN/2019-20/R/266 | 638 | 05/10/2019 | NRDWSP/2019-20/P/18 | 18,190 | 15/10/2019 | OWN/2019-20/C/77 | 11,468 | ||||||
07/10/2019 | NRDWSP/2019-20/R/70 | 7,437 | 07/10/2019 | NRDWSP/2019-20/P/19 | 3,150 | 16/10/2019 | OWN/2019-20/C/78 | 21,080 | ||||||
07/10/2019 | OWN/2019-20/R/267 | 85 | 07/10/2019 | NRDWSP/2019-20/P/20 | 34,269 | 16/10/2019 | OWN/2019-20/C/79 | 1,140 | ||||||
10/10/2019 | NRDWSP/2019-20/R/71 | 7,000 | 07/10/2019 | OWN/2019-20/P/93 | 12,060 | 17/10/2019 | NRDWSP/2019-20/C/29 | 23,500 | ||||||
10/10/2019 | OWN/2019-20/R/268 | 6,977 | 07/10/2019 | OWN/2019-20/P/94 | 613.6 | 17/10/2019 | OWN/2019-20/C/80 | 8,690 | ||||||
10/10/2019 | OWN/2019-20/R/269 | 820 | 15/10/2019 | FFC/2019-20/P/5 | 200,000 | 22/10/2019 | OWN/2019-20/C/81 | 44,394 | ||||||
11/10/2019 | NRDWSP/2019-20/R/72 | 4,000 | 15/10/2019 | NRDWSP/2019-20/P/21 | 1,108 | 22/10/2019 | OWN/2019-20/C/83 | 3,554 | ||||||
11/10/2019 | NRDWSP/2019-20/R/73 | 75 | 15/10/2019 | OWN/2019-20/P/95 | 10,983 | 23/10/2019 | OWN/2019-20/C/84 | 1,230 | ||||||
11/10/2019 | OWN/2019-20/R/270 | 8,789 | 17/10/2019 | OWN/2019-20/P/96 | 6,040 | 25/10/2019 | NRDWSP/2019-20/C/30 | 2,650 | ||||||
11/10/2019 | OWN/2019-20/R/271 | 5,765 | 23/10/2019 | NRDWSP/2019-20/P/22 | 25,850 | 25/10/2019 | NRDWSP/2019-20/C/31 | 25,480 | ||||||
14/10/2019 | NRDWSP/2019-20/R/74 | 5,000 | 23/10/2019 | NRDWSP/2019-20/P/23 | 4,700 | 31/10/2019 | NRDWSP/2019-20/C/49 | 75 | ||||||
14/10/2019 | OWN/2019-20/R/272 | 15,144 | 23/10/2019 | NRDWSP/2019-20/P/24 | 28,200 | 31/10/2019 | OWN/2019-20/C/85 | 18,804 | ||||||
14/10/2019 | OWN/2019-20/R/273 | 1,840 | 23/10/2019 | OWN/2019-20/P/100 | 14,000 | 31/10/2019 | OWN/2019-20/C/86 | 8,340 | ||||||
14/10/2019 | OWN/2019-20/R/274 | 720 | 23/10/2019 | OWN/2019-20/P/101 | 3,500 | |||||||||
14/10/2019 | OWN/2019-20/R/275 | 270 | 23/10/2019 | OWN/2019-20/P/102 | 1,840 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/75 | 4,500 | 23/10/2019 | OWN/2019-20/P/97 | 74,355 | |||||||||
15/10/2019 | OWN/2019-20/R/276 | 6,453 | 23/10/2019 | OWN/2019-20/P/98 | 7,790 | |||||||||
15/10/2019 | OWN/2019-20/R/277 | 120 | 23/10/2019 | OWN/2019-20/P/99 | 58,750 | |||||||||
15/10/2019 | OWN/2019-20/R/278 | 150 | 24/10/2019 | OWN/2019-20/P/103 | 2,200 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/76 | 3,000 | 24/10/2019 | OWN/2019-20/P/104 | 2,600 | |||||||||
16/10/2019 | OWN/2019-20/R/279 | 12,888 | 24/10/2019 | OWN/2019-20/P/105 | 7,300 | |||||||||
16/10/2019 | OWN/2019-20/R/280 | 60 | 30/10/2019 | OWN/2019-20/P/106 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/281 | 30 | 31/10/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/120 | 1,650 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/77 | 12,980 | ||||||||||||
17/10/2019 | OWN/2019-20/R/282 | 16,323 | ||||||||||||
17/10/2019 | OWN/2019-20/R/283 | 380 | ||||||||||||
17/10/2019 | OWN/2019-20/R/284 | 6,040 | ||||||||||||
17/10/2019 | OWN/2019-20/R/285 | 120 | ||||||||||||
18/10/2019 | OWN/2019-20/R/286 | 12,384 | ||||||||||||
18/10/2019 | OWN/2019-20/R/287 | 60 | ||||||||||||
18/10/2019 | OWN/2019-20/R/288 | 180 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/78 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/289 | 9,039 | ||||||||||||
19/10/2019 | OWN/2019-20/R/290 | 540 | ||||||||||||
21/10/2019 | OWN/2019-20/R/291 | 360 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/R/79 | 7,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/292 | 10,065 | ||||||||||||
22/10/2019 | OWN/2019-20/R/293 | 120 | ||||||||||||
24/10/2019 | OWN/2019-20/R/294 | 1,459 | ||||||||||||
24/10/2019 | OWN/2019-20/R/295 | 60 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/R/121 | 1,650 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/R/80 | 1,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/296 | 60 | ||||||||||||
25/10/2019 | OWN/2019-20/R/297 | 60 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/81 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/298 | 3,068 | ||||||||||||
30/10/2019 | OWN/2019-20/R/299 | 20 | ||||||||||||
30/10/2019 | OWN/2019-20/R/300 | 330 | ||||||||||||
30/10/2019 | OWN/2019-20/R/301 | 450 | ||||||||||||
30/10/2019 | OWN/2019-20/R/302 | 2,100 | ||||||||||||
30/10/2019 | OWN/2019-20/R/303 | 2,010 | ||||||||||||
30/10/2019 | OWN/2019-20/R/304 | 3,330 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/122 | 3,300 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/82 | 11,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/305 | 19,363 | ||||||||||||
31/10/2019 | OWN/2019-20/R/306 | 2,040 | ||||||||||||
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