Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/31 | 525 | 08/11/2019 | OWN/2019-20/P/129 | 14,910 | |||||||||
01/11/2019 | OWN/2019-20/R/313 | 5,352 | 08/11/2019 | OWN/2019-20/P/130 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/314 | 125 | 11/11/2019 | OWN/2019-20/P/131 | 7,250 | |||||||||
01/11/2019 | OWN/2019-20/R/315 | 125 | 11/11/2019 | OWN/2019-20/P/132 | 18,016 | |||||||||
05/11/2019 | OWN/2019-20/R/316 | 4,500 | 15/11/2019 | OWN/2019-20/P/133 | 11,200 | |||||||||
06/11/2019 | OWN/2019-20/R/317 | 2,228 | 15/11/2019 | OWN/2019-20/P/134 | 510 | |||||||||
06/11/2019 | OWN/2019-20/R/318 | 50 | 16/11/2019 | OWN/2019-20/P/135 | 475 | |||||||||
06/11/2019 | OWN/2019-20/R/319 | 50 | 16/11/2019 | OWN/2019-20/P/136 | 70 | |||||||||
06/11/2019 | OWN/2019-20/R/320 | 58 | 16/11/2019 | OWN/2019-20/P/137 | 158 | |||||||||
08/11/2019 | NRDWSP/2019-20/R/32 | 1,050 | 21/11/2019 | OWN/2019-20/P/138 | 152,000 | |||||||||
08/11/2019 | OWN/2019-20/R/321 | 2,446 | 21/11/2019 | OWN/2019-20/P/139 | 516,980 | |||||||||
08/11/2019 | OWN/2019-20/R/322 | 100 | 25/11/2019 | OWN/2019-20/P/140 | 5,000 | |||||||||
08/11/2019 | OWN/2019-20/R/323 | 100 | 29/11/2019 | OWN/2019-20/P/141 | 500 | |||||||||
08/11/2019 | OWN/2019-20/R/324 | 2,000 | 29/11/2019 | OWN/2019-20/P/142 | 1,700 | |||||||||
08/11/2019 | OWN/2019-20/R/325 | 480 | 29/11/2019 | OWN/2019-20/P/143 | 820 | |||||||||
08/11/2019 | OWN/2019-20/R/326 | 360 | 29/11/2019 | OWN/2019-20/P/144 | 840 | |||||||||
08/11/2019 | OWN/2019-20/R/327 | 480 | 29/11/2019 | OWN/2019-20/P/146 | 8,325 | |||||||||
09/11/2019 | OWN/2019-20/R/328 | 4,476 | 29/11/2019 | OWN/2019-20/P/147 | 9,500 | |||||||||
09/11/2019 | OWN/2019-20/R/329 | 50 | 29/11/2019 | OWN/2019-20/P/148 | 4,600 | |||||||||
09/11/2019 | OWN/2019-20/R/330 | 50 | 29/11/2019 | OWN/2019-20/P/150 | 3,284 | |||||||||
11/11/2019 | OWN/2019-20/R/331 | 10,849 | 29/11/2019 | OWN/2019-20/P/151 | 6,250 | |||||||||
11/11/2019 | OWN/2019-20/R/332 | 350 | 29/11/2019 | OWN/2019-20/P/160 | 14,500 | |||||||||
11/11/2019 | OWN/2019-20/R/333 | 350 | 29/11/2019 | OWN/2019-20/P/161 | 5,400 | |||||||||
11/11/2019 | OWN/2019-20/R/334 | 90 | 30/11/2019 | OWN/2019-20/P/152 | 12,300 | |||||||||
13/11/2019 | FFC/2019-20/R/5 | 6,937 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/33 | 825 | ||||||||||||
15/11/2019 | OWN/2019-20/R/335 | 1,780 | ||||||||||||
15/11/2019 | OWN/2019-20/R/336 | 50 | ||||||||||||
15/11/2019 | OWN/2019-20/R/337 | 50 | ||||||||||||
16/11/2019 | OWN/2019-20/R/338 | 3,011 | ||||||||||||
16/11/2019 | OWN/2019-20/R/339 | 75 | ||||||||||||
16/11/2019 | OWN/2019-20/R/340 | 75 | ||||||||||||
16/11/2019 | OWN/2019-20/R/341 | 41 | ||||||||||||
18/11/2019 | OWN/2019-20/R/342 | 480 | ||||||||||||
18/11/2019 | OWN/2019-20/R/343 | 50 | ||||||||||||
18/11/2019 | OWN/2019-20/R/344 | 50 | ||||||||||||
18/11/2019 | OWN/2019-20/R/345 | 2,600 | ||||||||||||
18/11/2019 | OWN/2019-20/R/346 | 1,500 | ||||||||||||
19/11/2019 | OWN/2019-20/R/347 | 7,393 | ||||||||||||
19/11/2019 | OWN/2019-20/R/348 | 150 | ||||||||||||
19/11/2019 | OWN/2019-20/R/349 | 150 | ||||||||||||
19/11/2019 | OWN/2019-20/R/350 | 84 | ||||||||||||
19/11/2019 | OWN/2019-20/R/351 | 50 | ||||||||||||
20/11/2019 | OWN/2019-20/R/352 | 1,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/353 | 679,834 | ||||||||||||
21/11/2019 | OWN/2019-20/R/354 | 17,102 | ||||||||||||
21/11/2019 | OWN/2019-20/R/355 | 225 | ||||||||||||
21/11/2019 | OWN/2019-20/R/356 | 225 | ||||||||||||
21/11/2019 | OWN/2019-20/R/357 | 225 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/34 | 1,575 | ||||||||||||
25/11/2019 | OWN/2019-20/R/358 | 5,200 | ||||||||||||
25/11/2019 | OWN/2019-20/R/359 | 420 | ||||||||||||
25/11/2019 | OWN/2019-20/R/360 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/361 | 16,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/362 | 50,306 | ||||||||||||
26/11/2019 | OWN/2019-20/R/363 | 175 | ||||||||||||
26/11/2019 | OWN/2019-20/R/364 | 175 | ||||||||||||
26/11/2019 | OWN/2019-20/R/365 | 22 | ||||||||||||
26/11/2019 | OWN/2019-20/R/366 | 70 | ||||||||||||
27/11/2019 | OWN/2019-20/R/368 | 2,902 | ||||||||||||
27/11/2019 | OWN/2019-20/R/369 | 200 | ||||||||||||
27/11/2019 | OWN/2019-20/R/370 | 200 | ||||||||||||
27/11/2019 | OWN/2019-20/R/371 | 9 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/35 | 375 | ||||||||||||
29/11/2019 | OWN/2019-20/R/367 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/372 | 2,976 | ||||||||||||
29/11/2019 | OWN/2019-20/R/373 | 125 | ||||||||||||
29/11/2019 | OWN/2019-20/R/374 | 125 | ||||||||||||
29/11/2019 | OWN/2019-20/R/375 | 3 | ||||||||||||
29/11/2019 | OWN/2019-20/R/376 | 2,100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/445 | 394,579 | ||||||||||||
30/11/2019 | OWN/2019-20/R/377 | 540 | ||||||||||||
30/11/2019 | OWN/2019-20/R/378 | 2,000 | ||||||||||||
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