Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/427 | 1,550 | 01/11/2019 | OWN/2019-20/P/273 | 1,200 | |||||||||
01/11/2019 | OWN/2019-20/R/510 | 40 | 01/11/2019 | OWN/2019-20/P/274 | 27,000 | |||||||||
01/11/2019 | OWN/2019-20/R/511 | 1,620 | 01/11/2019 | OWN/2019-20/P/275 | 6,750 | |||||||||
02/11/2019 | NRDWSP/2019-20/R/428 | 4,710 | 02/11/2019 | NRDWSP/2019-20/P/225 | 300 | |||||||||
02/11/2019 | OWN/2019-20/R/512 | 2,000 | 02/11/2019 | NRDWSP/2019-20/P/226 | 600 | |||||||||
02/11/2019 | OWN/2019-20/R/513 | 200 | 06/11/2019 | FFC/2019-20/P/5 | 130,000 | |||||||||
05/11/2019 | OWN/2019-20/R/514 | 500 | 06/11/2019 | FFC/2019-20/P/6 | 91,854 | |||||||||
05/11/2019 | OWN/2019-20/R/515 | 200 | 06/11/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
05/11/2019 | OWN/2019-20/R/516 | 200 | 06/11/2019 | NRDWSP/2019-20/P/227 | 3,100 | |||||||||
05/11/2019 | OWN/2019-20/R/517 | 200 | 06/11/2019 | NRDWSP/2019-20/P/228 | 3,100 | |||||||||
05/11/2019 | OWN/2019-20/R/518 | 200 | 06/11/2019 | NRDWSP/2019-20/P/229 | 900 | |||||||||
05/11/2019 | OWN/2019-20/R/519 | 200 | 06/11/2019 | NRDWSP/2019-20/P/230 | 1,400 | |||||||||
05/11/2019 | OWN/2019-20/R/520 | 200 | 06/11/2019 | NRDWSP/2019-20/P/231 | 1,600 | |||||||||
05/11/2019 | OWN/2019-20/R/521 | 1,000 | 07/11/2019 | NRDWSP/2019-20/P/232 | 3,640 | |||||||||
05/11/2019 | OWN/2019-20/R/522 | 500 | 07/11/2019 | OWN/2019-20/P/276 | 3,000 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/429 | 6,560 | 07/11/2019 | OWN/2019-20/P/277 | 1,500 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/430 | 1,550 | 07/11/2019 | OWN/2019-20/P/278 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/523 | 60 | 07/11/2019 | OWN/2019-20/P/279 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/524 | 500 | 08/11/2019 | OWN/2019-20/P/280 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/525 | 200 | 11/11/2019 | OWN/2019-20/P/281 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/526 | 270 | 11/11/2019 | OWN/2019-20/P/282 | 30,000 | |||||||||
07/11/2019 | OWN/2019-20/R/527 | 200 | 11/11/2019 | OWN/2019-20/P/283 | 20,000 | |||||||||
07/11/2019 | OWN/2019-20/R/528 | 200 | 11/11/2019 | OWN/2019-20/P/284 | 1,180 | |||||||||
07/11/2019 | OWN/2019-20/R/529 | 200 | 15/11/2019 | OWN/2019-20/P/285 | 500 | |||||||||
08/11/2019 | NRDWSP/2019-20/R/431 | 2,730 | 15/11/2019 | OWN/2019-20/P/286 | 1,200 | |||||||||
08/11/2019 | OWN/2019-20/R/530 | 80 | 15/11/2019 | OWN/2019-20/P/287 | 660 | |||||||||
08/11/2019 | OWN/2019-20/R/531 | 1,934 | 15/11/2019 | OWN/2019-20/P/288 | 1,000 | |||||||||
08/11/2019 | OWN/2019-20/R/532 | 100 | 15/11/2019 | OWN/2019-20/P/289 | 660 | |||||||||
08/11/2019 | OWN/2019-20/R/533 | 1,140 | 17/11/2019 | NRDWSP/2019-20/P/233 | 387 | |||||||||
08/11/2019 | OWN/2019-20/R/534 | 200 | 17/11/2019 | NRDWSP/2019-20/P/234 | 320 | |||||||||
08/11/2019 | OWN/2019-20/R/535 | 200 | 19/11/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
09/11/2019 | OWN/2019-20/R/536 | 20 | 19/11/2019 | NRDWSP/2019-20/P/235 | 23,030 | |||||||||
09/11/2019 | OWN/2019-20/R/537 | 200 | 19/11/2019 | NRDWSP/2019-20/P/236 | 7,200 | |||||||||
11/11/2019 | NRDWSP/2019-20/R/432 | 1,630 | 19/11/2019 | NRDWSP/2019-20/P/237 | 3,200 | |||||||||
11/11/2019 | OWN/2019-20/R/538 | 160 | 19/11/2019 | OWN/2019-20/P/290 | 500 | |||||||||
11/11/2019 | OWN/2019-20/R/539 | 300 | 19/11/2019 | OWN/2019-20/P/291 | 20,000 | |||||||||
11/11/2019 | OWN/2019-20/R/540 | 951 | 20/11/2019 | NRDWSP/2019-20/P/238 | 14,700 | |||||||||
11/11/2019 | OWN/2019-20/R/541 | 1,450 | 20/11/2019 | OWN/2019-20/P/292 | 6,550 | |||||||||
12/11/2019 | NRDWSP/2019-20/R/433 | 490 | 21/11/2019 | NRDWSP/2019-20/P/239 | 8,000 | |||||||||
13/11/2019 | OWN/2019-20/R/542 | 80 | 21/11/2019 | OWN/2019-20/P/293 | 2,400 | |||||||||
13/11/2019 | OWN/2019-20/R/543 | 200 | 25/11/2019 | NRDWSP/2019-20/P/240 | 9,500 | |||||||||
14/11/2019 | NRDWSP/2019-20/R/434 | 1,170 | 25/11/2019 | NRDWSP/2019-20/P/241 | 1,900 | |||||||||
14/11/2019 | OWN/2019-20/R/544 | 40 | 25/11/2019 | NRDWSP/2019-20/P/242 | 900 | |||||||||
14/11/2019 | OWN/2019-20/R/545 | 500 | 25/11/2019 | NRDWSP/2019-20/P/243 | 162 | |||||||||
14/11/2019 | OWN/2019-20/R/546 | 200 | 25/11/2019 | NRDWSP/2019-20/P/244 | 708 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/435 | 5,830 | 25/11/2019 | OWN/2019-20/P/294 | 6,900 | |||||||||
15/11/2019 | OWN/2019-20/R/547 | 60 | 26/11/2019 | NRDWSP/2019-20/P/245 | 7,500 | |||||||||
15/11/2019 | OWN/2019-20/R/548 | 258 | 26/11/2019 | NRDWSP/2019-20/P/246 | 37,000 | |||||||||
15/11/2019 | OWN/2019-20/R/549 | 700 | 26/11/2019 | OWN/2019-20/P/295 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/550 | 600 | 27/11/2019 | OWN/2019-20/P/296 | 1,300 | |||||||||
15/11/2019 | OWN/2019-20/R/551 | 2,040 | 27/11/2019 | OWN/2019-20/P/297 | 500 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/436 | 11,700 | 28/11/2019 | FFC/2019-20/P/10 | 17,000 | |||||||||
16/11/2019 | OWN/2019-20/R/552 | 200 | 28/11/2019 | FFC/2019-20/P/9 | 35,028 | |||||||||
17/11/2019 | NRDWSP/2019-20/R/437 | 21,800 | 29/11/2019 | OWN/2019-20/P/298 | 200 | |||||||||
18/11/2019 | NRDWSP/2019-20/R/438 | 25,540 | 29/11/2019 | OWN/2019-20/P/299 | 250 | |||||||||
18/11/2019 | OWN/2019-20/R/553 | 40 | 29/11/2019 | OWN/2019-20/P/300 | 100 | |||||||||
18/11/2019 | OWN/2019-20/R/554 | 3,500 | 29/11/2019 | OWN/2019-20/P/301 | 6,000 | |||||||||
18/11/2019 | OWN/2019-20/R/555 | 2,868 | 30/11/2019 | NRDWSP/2019-20/P/247 | 7,600 | |||||||||
18/11/2019 | OWN/2019-20/R/556 | 900 | ||||||||||||
18/11/2019 | OWN/2019-20/R/557 | 200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/558 | 200 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/439 | 19,140 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/440 | 1,000 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/441 | 1,000 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/442 | 1,000 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/443 | 1,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/559 | 180 | ||||||||||||
19/11/2019 | OWN/2019-20/R/560 | 300 | ||||||||||||
19/11/2019 | OWN/2019-20/R/561 | 2,000 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/444 | 15,550 | ||||||||||||
20/11/2019 | OWN/2019-20/R/562 | 20 | ||||||||||||
20/11/2019 | OWN/2019-20/R/563 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/564 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/565 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/566 | 100 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/445 | 21,230 | ||||||||||||
21/11/2019 | OWN/2019-20/R/567 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/568 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/569 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/570 | 200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/571 | 120 | ||||||||||||
22/11/2019 | OWN/2019-20/R/572 | 1,260 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/446 | 10,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/573 | 60 | ||||||||||||
23/11/2019 | OWN/2019-20/R/574 | 1,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/575 | 2,500 | ||||||||||||
23/11/2019 | OWN/2019-20/R/576 | 200 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/447 | 25,890 | ||||||||||||
25/11/2019 | OWN/2019-20/R/577 | 220 | ||||||||||||
25/11/2019 | OWN/2019-20/R/578 | 900 | ||||||||||||
25/11/2019 | OWN/2019-20/R/579 | 200 | ||||||||||||
25/11/2019 | OWN/2019-20/R/580 | 900 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/448 | 22,890 | ||||||||||||
26/11/2019 | OWN/2019-20/R/581 | 40 | ||||||||||||
26/11/2019 | OWN/2019-20/R/582 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/583 | 200 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/449 | 9,850 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/450 | 1,000 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/451 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/584 | 200 | ||||||||||||
27/11/2019 | OWN/2019-20/R/585 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/586 | 260 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/452 | 9,690 | ||||||||||||
28/11/2019 | OWN/2019-20/R/587 | 200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/588 | 1,000 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/453 | 12,480 | ||||||||||||
29/11/2019 | OWN/2019-20/R/589 | 40 | ||||||||||||
29/11/2019 | OWN/2019-20/R/590 | 300 | ||||||||||||
29/11/2019 | OWN/2019-20/R/591 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/592 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/593 | 120 | ||||||||||||
29/11/2019 | OWN/2019-20/R/594 | 200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/595 | 200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/596 | 1,920 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/454 | 8,390 | ||||||||||||
30/11/2019 | OWN/2019-20/R/597 | 40 | ||||||||||||
30/11/2019 | OWN/2019-20/R/598 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/599 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/600 | 200 | ||||||||||||
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