Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/130 | 4,338 | 08/11/2019 | NRDWSP/2019-20/P/16 | 3,000 | 28/11/2019 | OWN/2019-20/C/2 | 51,592 | ||||||
02/11/2019 | NRDWSP/2019-20/R/113 | 600 | 08/11/2019 | NRDWSP/2019-20/P/17 | 3,000 | |||||||||
04/11/2019 | NRDWSP/2019-20/R/114 | 280 | 18/11/2019 | OWN/2019-20/P/136 | 310 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/115 | 600 | 18/11/2019 | OWN/2019-20/P/137 | 500 | |||||||||
05/11/2019 | OWN/2019-20/R/131 | 1,940 | 18/11/2019 | OWN/2019-20/P/138 | 900 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/116 | 600 | 18/11/2019 | OWN/2019-20/P/139 | 3,260 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/117 | 600 | 18/11/2019 | OWN/2019-20/P/140 | 3,000 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/118 | 142 | 18/11/2019 | OWN/2019-20/P/141 | 2,500 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/119 | 600 | 20/11/2019 | FFC/2019-20/P/8 | 2,743 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/120 | 500 | 20/11/2019 | OWN/2019-20/P/142 | 12,000 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/121 | 150 | 20/11/2019 | OWN/2019-20/P/143 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/132 | 5,484 | 20/11/2019 | OWN/2019-20/P/144 | 1,500 | |||||||||
08/11/2019 | NRDWSP/2019-20/R/122 | 600 | 20/11/2019 | OWN/2019-20/P/145 | 19,678 | |||||||||
08/11/2019 | NRDWSP/2019-20/R/123 | 600 | 20/11/2019 | OWN/2019-20/P/146 | 2,344 | |||||||||
08/11/2019 | OWN/2019-20/R/133 | 2,230 | 20/11/2019 | OWN/2019-20/P/147 | 16,923 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/124 | 600 | 20/11/2019 | OWN/2019-20/P/148 | 1,848 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/125 | 600 | 20/11/2019 | OWN/2019-20/P/153 | 6,000 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/126 | 150 | 20/11/2019 | OWN/2019-20/P/154 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/137 | 10,470 | 20/11/2019 | OWN/2019-20/P/155 | 1,500 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/127 | 600 | 22/11/2019 | OWN/2019-20/P/156 | 50,000 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/128 | 600 | 22/11/2019 | OWN/2019-20/P/157 | 6,170 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/129 | 150 | 22/11/2019 | OWN/2019-20/P/158 | 377,224 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/130 | 600 | 22/11/2019 | OWN/2019-20/P/159 | 575,622 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/131 | 600 | 22/11/2019 | OWN/2019-20/P/160 | 6,000 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/132 | 150 | 22/11/2019 | OWN/2019-20/P/161 | 800 | |||||||||
20/11/2019 | OWN/2019-20/R/138 | 1,500 | 27/11/2019 | NRDWSP/2019-20/P/18 | 1,155 | |||||||||
21/11/2019 | OWN/2019-20/R/134 | 3,431 | 27/11/2019 | OWN/2019-20/P/162 | 1,500 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/133 | 600 | 27/11/2019 | OWN/2019-20/P/163 | 700 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/134 | 400 | 30/11/2019 | FFC/2019-20/P/14 | 154,800 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/135 | 600 | 30/11/2019 | FFC/2019-20/P/15 | 96,000 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/136 | 600 | 30/11/2019 | FFC/2019-20/P/16 | 2,006 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/137 | 150 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/138 | 150 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/139 | 600 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/140 | 600 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/141 | 600 | ||||||||||||
22/11/2019 | OWN/2019-20/R/135 | 6,060 | ||||||||||||
22/11/2019 | OWN/2019-20/R/139 | 300 | ||||||||||||
22/11/2019 | OWN/2019-20/R/140 | 800 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/142 | 600 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/143 | 600 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/144 | 600 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/145 | 600 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/146 | 500 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/147 | 600 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/148 | 600 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/149 | 500 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/150 | 150 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/151 | 600 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/152 | 500 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/153 | 600 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/154 | 600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/136 | 4,460 | ||||||||||||
27/11/2019 | OWN/2019-20/R/141 | 1,775 | ||||||||||||
27/11/2019 | OWN/2019-20/R/142 | 2,200 | ||||||||||||
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