Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/485 | 14,039 | 05/11/2019 | OWN/2019-20/P/244 | 1,300 | 01/11/2019 | OWN/2019-20/C/121 | 34,883 | ||||||
01/11/2019 | OWN/2019-20/R/486 | 240 | 05/11/2019 | OWN/2019-20/P/245 | 36,795 | 02/11/2019 | NRDWSP/2019-20/C/86 | 7,440 | ||||||
01/11/2019 | OWN/2019-20/R/487 | 240 | 05/11/2019 | OWN/2019-20/P/246 | 37,000 | 02/11/2019 | OWN/2019-20/C/122 | 17,304 | ||||||
01/11/2019 | OWN/2019-20/R/488 | 364 | 05/11/2019 | OWN/2019-20/P/247 | 51,240 | 04/11/2019 | NRDWSP/2019-20/C/87 | 12,360 | ||||||
01/11/2019 | OWN/2019-20/R/489 | 20,000 | 05/11/2019 | OWN/2019-20/P/248 | 336,383 | 04/11/2019 | OWN/2019-20/C/123 | 12,905 | ||||||
02/11/2019 | NRDWSP/2019-20/R/133 | 1,440 | 07/11/2019 | OWN/2019-20/P/249 | 125,687 | 05/11/2019 | NRDWSP/2019-20/C/88 | 12,000 | ||||||
02/11/2019 | NRDWSP/2019-20/R/134 | 6,000 | 07/11/2019 | OWN/2019-20/P/250 | 125,687 | 05/11/2019 | OWN/2019-20/C/124 | 7,936 | ||||||
02/11/2019 | OWN/2019-20/R/490 | 16,140 | 10/11/2019 | OWN/2019-20/P/251 | 373,116 | 06/11/2019 | OWN/2019-20/C/125 | 9,219 | ||||||
02/11/2019 | OWN/2019-20/R/491 | 385 | 10/11/2019 | OWN/2019-20/P/252 | 125,687 | 07/11/2019 | NRDWSP/2019-20/C/89 | 27,000 | ||||||
02/11/2019 | OWN/2019-20/R/492 | 385 | 10/11/2019 | OWN/2019-20/P/253 | 125,687 | 07/11/2019 | OWN/2019-20/C/126 | 44,423 | ||||||
02/11/2019 | OWN/2019-20/R/493 | 394 | 13/11/2019 | OWN/2019-20/P/254 | 215,680 | 08/11/2019 | NRDWSP/2019-20/C/90 | 21,000 | ||||||
04/11/2019 | NRDWSP/2019-20/R/135 | 360 | 13/11/2019 | OWN/2019-20/P/255 | 10,000 | 08/11/2019 | OWN/2019-20/C/127 | 21,929 | ||||||
04/11/2019 | NRDWSP/2019-20/R/136 | 12,000 | 13/11/2019 | OWN/2019-20/P/256 | 45,400 | 11/11/2019 | NRDWSP/2019-20/C/91 | 13,440 | ||||||
04/11/2019 | OWN/2019-20/R/494 | 12,024 | 13/11/2019 | OWN/2019-20/P/440 | 90,000 | 11/11/2019 | OWN/2019-20/C/128 | 76,784 | ||||||
04/11/2019 | OWN/2019-20/R/495 | 270 | 16/11/2019 | OWN/2019-20/P/257 | 3,000 | 14/11/2019 | OWN/2019-20/C/129 | 17,640 | ||||||
04/11/2019 | OWN/2019-20/R/496 | 370 | 16/11/2019 | OWN/2019-20/P/258 | 7,650 | 15/11/2019 | OWN/2019-20/C/130 | 166,240 | ||||||
04/11/2019 | OWN/2019-20/R/497 | 241 | 16/11/2019 | OWN/2019-20/P/259 | 11,082 | 16/11/2019 | OWN/2019-20/C/131 | 469,891 | ||||||
05/11/2019 | NRDWSP/2019-20/R/137 | 12,000 | 20/11/2019 | FFC/2019-20/P/25 | 98,385 | 18/11/2019 | OWN/2019-20/C/132 | 156,772 | ||||||
05/11/2019 | OWN/2019-20/R/498 | 7,403 | 20/11/2019 | FFC/2019-20/P/26 | 26,570 | 19/11/2019 | NRDWSP/2019-20/C/92 | 24,360 | ||||||
05/11/2019 | OWN/2019-20/R/499 | 145 | 20/11/2019 | FFC/2019-20/P/27 | 98,685 | 19/11/2019 | OWN/2019-20/C/133 | 12,535 | ||||||
05/11/2019 | OWN/2019-20/R/500 | 145 | 20/11/2019 | FFC/2019-20/P/28 | 459,350 | 20/11/2019 | NRDWSP/2019-20/C/93 | 2,520 | ||||||
05/11/2019 | OWN/2019-20/R/501 | 243 | 20/11/2019 | FFC/2019-20/P/29 | 456,890 | 20/11/2019 | OWN/2019-20/C/134 | 316,136 | ||||||
06/11/2019 | OWN/2019-20/R/502 | 8,713 | 25/11/2019 | OWN/2019-20/P/260 | 459,873 | 21/11/2019 | NRDWSP/2019-20/C/94 | 6,000 | ||||||
06/11/2019 | OWN/2019-20/R/503 | 35 | 25/11/2019 | OWN/2019-20/P/261 | 9,785 | 21/11/2019 | OWN/2019-20/C/135 | 5,863 | ||||||
06/11/2019 | OWN/2019-20/R/504 | 35 | 25/11/2019 | OWN/2019-20/P/262 | 9,785 | 22/11/2019 | NRDWSP/2019-20/C/95 | 36,600 | ||||||
06/11/2019 | OWN/2019-20/R/505 | 436 | 25/11/2019 | OWN/2019-20/P/263 | 4,895 | 22/11/2019 | OWN/2019-20/C/136 | 45,666 | ||||||
07/11/2019 | NRDWSP/2019-20/R/138 | 27,000 | 25/11/2019 | OWN/2019-20/P/264 | 4,895 | 25/11/2019 | NRDWSP/2019-20/C/96 | 64,800 | ||||||
07/11/2019 | OWN/2019-20/R/506 | 43,209 | 25/11/2019 | OWN/2019-20/P/265 | 172,437 | 25/11/2019 | OWN/2019-20/C/137 | 30,280 | ||||||
07/11/2019 | OWN/2019-20/R/507 | 440 | 25/11/2019 | OWN/2019-20/P/266 | 3,670 | 26/11/2019 | NRDWSP/2019-20/C/97 | 85,410 | ||||||
07/11/2019 | OWN/2019-20/R/508 | 440 | 25/11/2019 | OWN/2019-20/P/267 | 3,670 | 26/11/2019 | OWN/2019-20/C/138 | 623,635 | ||||||
07/11/2019 | OWN/2019-20/R/509 | 334 | 25/11/2019 | OWN/2019-20/P/268 | 1,835 | 27/11/2019 | NRDWSP/2019-20/C/98 | 24,360 | ||||||
08/11/2019 | NRDWSP/2019-20/R/139 | 21,000 | 25/11/2019 | OWN/2019-20/P/269 | 1,835 | 27/11/2019 | OWN/2019-20/C/139 | 23,413 | ||||||
08/11/2019 | OWN/2019-20/R/510 | 20,724 | 25/11/2019 | OWN/2019-20/P/270 | 64,395 | 28/11/2019 | NRDWSP/2019-20/C/99 | 27,360 | ||||||
08/11/2019 | OWN/2019-20/R/511 | 275 | 25/11/2019 | OWN/2019-20/P/271 | 1,370 | 28/11/2019 | OWN/2019-20/C/140 | 49,023 | ||||||
08/11/2019 | OWN/2019-20/R/512 | 275 | 25/11/2019 | OWN/2019-20/P/272 | 1,370 | 29/11/2019 | NRDWSP/2019-20/C/100 | 33,000 | ||||||
08/11/2019 | OWN/2019-20/R/513 | 655 | 25/11/2019 | OWN/2019-20/P/273 | 1,835 | 29/11/2019 | OWN/2019-20/C/141 | 8,688 | ||||||
11/11/2019 | NRDWSP/2019-20/R/140 | 1,440 | 25/11/2019 | OWN/2019-20/P/274 | 1,835 | 30/11/2019 | NRDWSP/2019-20/C/101 | 78,720 | ||||||
11/11/2019 | NRDWSP/2019-20/R/141 | 12,000 | 26/11/2019 | OWN/2019-20/P/275 | 14,750 | 30/11/2019 | OWN/2019-20/C/142 | 11,630 | ||||||
11/11/2019 | OWN/2019-20/R/514 | 74,389 | 26/11/2019 | OWN/2019-20/P/276 | 130,000 | |||||||||
11/11/2019 | OWN/2019-20/R/515 | 870 | 26/11/2019 | OWN/2019-20/P/277 | 70,000 | |||||||||
11/11/2019 | OWN/2019-20/R/516 | 870 | 27/11/2019 | OWN/2019-20/P/278 | 42,100 | |||||||||
11/11/2019 | OWN/2019-20/R/517 | 655 | 27/11/2019 | OWN/2019-20/P/279 | 36,000 | |||||||||
13/11/2019 | FFC/2019-20/R/9 | 63,615 | 27/11/2019 | OWN/2019-20/P/280 | 226,340 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/142 | 18,000 | 27/11/2019 | OWN/2019-20/P/281 | 4,667 | |||||||||
13/11/2019 | OWN/2019-20/R/518 | 110,816 | 27/11/2019 | OWN/2019-20/P/282 | 2,334 | |||||||||
13/11/2019 | OWN/2019-20/R/519 | 1,335 | 29/11/2019 | OWN/2019-20/P/283 | 6,310 | |||||||||
13/11/2019 | OWN/2019-20/R/520 | 1,335 | 29/11/2019 | OWN/2019-20/P/284 | 9,970 | |||||||||
13/11/2019 | OWN/2019-20/R/521 | 2,069 | 29/11/2019 | OWN/2019-20/P/285 | 1,200 | |||||||||
14/11/2019 | OWN/2019-20/R/522 | 17,072 | 29/11/2019 | OWN/2019-20/P/286 | 1,800 | |||||||||
14/11/2019 | OWN/2019-20/R/523 | 200 | 30/11/2019 | OWN/2019-20/P/287 | 285,120 | |||||||||
14/11/2019 | OWN/2019-20/R/524 | 200 | 30/11/2019 | OWN/2019-20/P/288 | 284,160 | |||||||||
14/11/2019 | OWN/2019-20/R/525 | 168 | 30/11/2019 | OWN/2019-20/P/289 | 283,200 | |||||||||
15/11/2019 | OWN/2019-20/R/526 | 49,008 | 30/11/2019 | OWN/2019-20/P/290 | 5,940 | |||||||||
15/11/2019 | OWN/2019-20/R/527 | 470 | 30/11/2019 | OWN/2019-20/P/291 | 5,940 | |||||||||
15/11/2019 | OWN/2019-20/R/528 | 335 | 30/11/2019 | OWN/2019-20/P/292 | 5,920 | |||||||||
15/11/2019 | OWN/2019-20/R/529 | 572 | 30/11/2019 | OWN/2019-20/P/293 | 5,920 | |||||||||
15/11/2019 | OWN/2019-20/R/530 | 300 | 30/11/2019 | OWN/2019-20/P/294 | 5,900 | |||||||||
16/11/2019 | OWN/2019-20/R/531 | 442,991 | 30/11/2019 | OWN/2019-20/P/295 | 5,900 | |||||||||
16/11/2019 | OWN/2019-20/R/532 | 545 | ||||||||||||
16/11/2019 | OWN/2019-20/R/533 | 335 | ||||||||||||
16/11/2019 | OWN/2019-20/R/534 | 19,837 | ||||||||||||
16/11/2019 | OWN/2019-20/R/535 | 6,183 | ||||||||||||
18/11/2019 | OWN/2019-20/R/536 | 156,367 | ||||||||||||
18/11/2019 | OWN/2019-20/R/537 | 190 | ||||||||||||
18/11/2019 | OWN/2019-20/R/538 | 120 | ||||||||||||
18/11/2019 | OWN/2019-20/R/539 | 95 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/143 | 360 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/144 | 6,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/540 | 11,449 | ||||||||||||
19/11/2019 | OWN/2019-20/R/541 | 195 | ||||||||||||
19/11/2019 | OWN/2019-20/R/542 | 195 | ||||||||||||
19/11/2019 | OWN/2019-20/R/543 | 496 | ||||||||||||
19/11/2019 | OWN/2019-20/R/544 | 200 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/145 | 2,520 | ||||||||||||
20/11/2019 | OWN/2019-20/R/545 | 314,763 | ||||||||||||
20/11/2019 | OWN/2019-20/R/546 | 430 | ||||||||||||
20/11/2019 | OWN/2019-20/R/547 | 305 | ||||||||||||
20/11/2019 | OWN/2019-20/R/548 | 160 | ||||||||||||
20/11/2019 | OWN/2019-20/R/549 | 478 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/146 | 6,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/550 | 5,733 | ||||||||||||
21/11/2019 | OWN/2019-20/R/551 | 65 | ||||||||||||
21/11/2019 | OWN/2019-20/R/552 | 65 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/147 | 3,600 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/149 | 33,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/553 | 43,373 | ||||||||||||
22/11/2019 | OWN/2019-20/R/554 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/555 | 165 | ||||||||||||
22/11/2019 | OWN/2019-20/R/556 | 1,568 | ||||||||||||
22/11/2019 | OWN/2019-20/R/557 | 60 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/148 | 1,800 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/150 | 63,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/558 | 29,591 | ||||||||||||
25/11/2019 | OWN/2019-20/R/559 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/560 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/561 | 29 | ||||||||||||
25/11/2019 | OWN/2019-20/R/562 | 360 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/152 | 6,000 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/153 | 77,250 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/161 | 2,160 | ||||||||||||
26/11/2019 | OWN/2019-20/R/563 | 621,608 | ||||||||||||
26/11/2019 | OWN/2019-20/R/564 | 575 | ||||||||||||
26/11/2019 | OWN/2019-20/R/565 | 575 | ||||||||||||
26/11/2019 | OWN/2019-20/R/566 | 657 | ||||||||||||
26/11/2019 | OWN/2019-20/R/567 | 220 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/154 | 360 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/155 | 24,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/568 | 22,690 | ||||||||||||
27/11/2019 | OWN/2019-20/R/569 | 140 | ||||||||||||
27/11/2019 | OWN/2019-20/R/570 | 125 | ||||||||||||
27/11/2019 | OWN/2019-20/R/571 | 118 | ||||||||||||
27/11/2019 | OWN/2019-20/R/572 | 340 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/156 | 360 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/157 | 27,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/573 | 46,489 | ||||||||||||
28/11/2019 | OWN/2019-20/R/574 | 405 | ||||||||||||
28/11/2019 | OWN/2019-20/R/575 | 405 | ||||||||||||
28/11/2019 | OWN/2019-20/R/576 | 1,664 | ||||||||||||
28/11/2019 | OWN/2019-20/R/577 | 60 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/158 | 33,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/578 | 8,448 | ||||||||||||
29/11/2019 | OWN/2019-20/R/579 | 120 | ||||||||||||
29/11/2019 | OWN/2019-20/R/580 | 120 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/159 | 720 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/160 | 78,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/581 | 11,300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/582 | 165 | ||||||||||||
30/11/2019 | OWN/2019-20/R/583 | 165 | ||||||||||||
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