Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/177 | 728 | 01/11/2019 | OWN/2019-20/P/237 | 25,200 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/178 | 2,600 | 01/11/2019 | OWN/2019-20/P/238 | 12,600 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/179 | 200 | 05/11/2019 | OWN/2019-20/P/239 | 720 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/180 | 1,000 | 06/11/2019 | NRDWSP/2019-20/P/46 | 1,200 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/181 | 500 | 06/11/2019 | NRDWSP/2019-20/P/47 | 3,894 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/182 | 1,800 | 06/11/2019 | OWN/2019-20/P/240 | 380 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/183 | 1,500 | 06/11/2019 | OWN/2019-20/P/241 | 180 | |||||||||
01/11/2019 | OWN/2019-20/R/555 | 1,272 | 07/11/2019 | OWN/2019-20/P/242 | 3,500 | |||||||||
01/11/2019 | OWN/2019-20/R/556 | 190 | 08/11/2019 | OWN/2019-20/P/243 | 500 | |||||||||
01/11/2019 | OWN/2019-20/R/557 | 100 | 08/11/2019 | OWN/2019-20/P/244 | 500 | |||||||||
01/11/2019 | OWN/2019-20/R/558 | 1,831 | 08/11/2019 | OWN/2019-20/P/245 | 90 | |||||||||
01/11/2019 | OWN/2019-20/R/559 | 125 | 11/11/2019 | NRDWSP/2019-20/P/48 | 3,600 | |||||||||
01/11/2019 | OWN/2019-20/R/560 | 100 | 11/11/2019 | OWN/2019-20/P/246 | 50 | |||||||||
01/11/2019 | OWN/2019-20/R/561 | 1,965 | 11/11/2019 | OWN/2019-20/P/247 | 100 | |||||||||
01/11/2019 | OWN/2019-20/R/562 | 100 | 13/11/2019 | OWN/2019-20/P/248 | 660 | |||||||||
01/11/2019 | OWN/2019-20/R/563 | 100 | 14/11/2019 | OWN/2019-20/P/249 | 536 | |||||||||
01/11/2019 | OWN/2019-20/R/564 | 720 | 14/11/2019 | OWN/2019-20/P/250 | 60 | |||||||||
01/11/2019 | OWN/2019-20/R/565 | 2,017 | 14/11/2019 | OWN/2019-20/P/251 | 5 | |||||||||
01/11/2019 | OWN/2019-20/R/566 | 603 | 14/11/2019 | OWN/2019-20/P/252 | 5 | |||||||||
01/11/2019 | OWN/2019-20/R/567 | 2,062 | 14/11/2019 | OWN/2019-20/P/253 | 3,000 | |||||||||
01/11/2019 | OWN/2019-20/R/568 | 9,480 | 15/11/2019 | OWN/2019-20/P/254 | 770 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/184 | 150 | 15/11/2019 | OWN/2019-20/P/255 | 410 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/185 | 1,000 | 16/11/2019 | NRDWSP/2019-20/P/49 | 1,890 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/186 | 1,000 | 16/11/2019 | OWN/2019-20/P/256 | 1,000 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/187 | 500 | 16/11/2019 | OWN/2019-20/P/257 | 100 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/188 | 200 | 18/11/2019 | FFC/2019-20/P/14 | 14,026 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/189 | 188 | 18/11/2019 | FFC/2019-20/P/15 | 14,026 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/190 | 200 | 18/11/2019 | OWN/2019-20/P/258 | 2,170 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/191 | 1,000 | 18/11/2019 | OWN/2019-20/P/259 | 140 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/192 | 200 | 18/11/2019 | OWN/2019-20/P/260 | 140 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/193 | 425 | 18/11/2019 | OWN/2019-20/P/261 | 130 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/194 | 200 | 18/11/2019 | OWN/2019-20/P/262 | 360 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/195 | 500 | 18/11/2019 | OWN/2019-20/P/263 | 120 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/196 | 51 | 18/11/2019 | OWN/2019-20/P/264 | 140 | |||||||||
08/11/2019 | OWN/2019-20/R/569 | 310 | 18/11/2019 | OWN/2019-20/P/265 | 500 | |||||||||
08/11/2019 | OWN/2019-20/R/570 | 90 | 18/11/2019 | OWN/2019-20/P/322 | 5,550 | |||||||||
08/11/2019 | OWN/2019-20/R/571 | 150 | 18/11/2019 | OWN/2019-20/P/323 | 6,000 | |||||||||
08/11/2019 | OWN/2019-20/R/572 | 124 | 20/11/2019 | OWN/2019-20/P/266 | 100 | |||||||||
08/11/2019 | OWN/2019-20/R/573 | 762 | 21/11/2019 | OWN/2019-20/P/267 | 100 | |||||||||
08/11/2019 | OWN/2019-20/R/574 | 188 | 22/11/2019 | NRDWSP/2019-20/P/50 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/575 | 190 | 22/11/2019 | OWN/2019-20/P/268 | 200 | |||||||||
08/11/2019 | OWN/2019-20/R/576 | 190 | 22/11/2019 | OWN/2019-20/P/269 | 50 | |||||||||
08/11/2019 | OWN/2019-20/R/577 | 790 | 25/11/2019 | OWN/2019-20/P/270 | 3,000 | |||||||||
08/11/2019 | OWN/2019-20/R/578 | 108 | 28/11/2019 | NRDWSP/2019-20/P/51 | 10,000 | |||||||||
08/11/2019 | OWN/2019-20/R/579 | 242 | 28/11/2019 | NRDWSP/2019-20/P/52 | 350 | |||||||||
08/11/2019 | OWN/2019-20/R/580 | 500 | 28/11/2019 | OWN/2019-20/P/271 | 630 | |||||||||
08/11/2019 | OWN/2019-20/R/581 | 1,237 | 28/11/2019 | OWN/2019-20/P/272 | 900 | |||||||||
08/11/2019 | OWN/2019-20/R/582 | 190 | 30/11/2019 | NRDWSP/2019-20/P/53 | 2,000 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/197 | 1,000 | 30/11/2019 | OWN/2019-20/P/273 | 100 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/198 | 1,000 | 30/11/2019 | OWN/2019-20/P/274 | 200 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/199 | 200 | 30/11/2019 | OWN/2019-20/P/321 | 7,000 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/200 | 200 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/201 | 100 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/202 | 1,000 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/203 | 200 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/204 | 1,000 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/205 | 200 | ||||||||||||
15/11/2019 | OWN/2019-20/R/583 | 1,504 | ||||||||||||
15/11/2019 | OWN/2019-20/R/584 | 300 | ||||||||||||
15/11/2019 | OWN/2019-20/R/585 | 349 | ||||||||||||
15/11/2019 | OWN/2019-20/R/586 | 195 | ||||||||||||
15/11/2019 | OWN/2019-20/R/587 | 400 | ||||||||||||
15/11/2019 | OWN/2019-20/R/588 | 3,455 | ||||||||||||
15/11/2019 | OWN/2019-20/R/589 | 140 | ||||||||||||
15/11/2019 | OWN/2019-20/R/590 | 2,784 | ||||||||||||
15/11/2019 | OWN/2019-20/R/591 | 290 | ||||||||||||
15/11/2019 | OWN/2019-20/R/592 | 378 | ||||||||||||
15/11/2019 | OWN/2019-20/R/593 | 535 | ||||||||||||
15/11/2019 | OWN/2019-20/R/594 | 744 | ||||||||||||
15/11/2019 | OWN/2019-20/R/595 | 200 | ||||||||||||
15/11/2019 | OWN/2019-20/R/596 | 50 | ||||||||||||
15/11/2019 | OWN/2019-20/R/597 | 117 | ||||||||||||
15/11/2019 | OWN/2019-20/R/598 | 98 | ||||||||||||
15/11/2019 | OWN/2019-20/R/599 | 598 | ||||||||||||
15/11/2019 | OWN/2019-20/R/600 | 2,186 | ||||||||||||
15/11/2019 | OWN/2019-20/R/601 | 200 | ||||||||||||
15/11/2019 | OWN/2019-20/R/602 | 95 | ||||||||||||
20/11/2019 | OWN/2019-20/R/603 | 69 | ||||||||||||
20/11/2019 | OWN/2019-20/R/604 | 4,654 | ||||||||||||
20/11/2019 | OWN/2019-20/R/605 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/606 | 2,082 | ||||||||||||
20/11/2019 | OWN/2019-20/R/607 | 286 | ||||||||||||
20/11/2019 | OWN/2019-20/R/608 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/609 | 300 | ||||||||||||
20/11/2019 | OWN/2019-20/R/610 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/611 | 2,160 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/206 | 200 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/207 | 200 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/208 | 340 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/209 | 500 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/210 | 51 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/211 | 325 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/212 | 200 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/213 | 1,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/612 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/613 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/614 | 50 | ||||||||||||
27/11/2019 | OWN/2019-20/R/615 | 400 | ||||||||||||
27/11/2019 | OWN/2019-20/R/616 | 1,266 | ||||||||||||
27/11/2019 | OWN/2019-20/R/617 | 600 | ||||||||||||
27/11/2019 | OWN/2019-20/R/618 | 729 | ||||||||||||
27/11/2019 | OWN/2019-20/R/619 | 596 | ||||||||||||
27/11/2019 | OWN/2019-20/R/620 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/621 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/622 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/623 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/624 | 2,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/625 | 380 | ||||||||||||
27/11/2019 | OWN/2019-20/R/626 | 124 | ||||||||||||
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