Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/104 | 4,764 | 01/11/2019 | NRDWSP/2019-20/P/26 | 46,256 | 01/11/2019 | OWN/2019-20/C/40 | 33,399 | ||||||
01/11/2019 | OWN/2019-20/R/284 | 29,575 | 01/11/2019 | OWN/2019-20/P/196 | 176,000 | 02/11/2019 | OWN/2019-20/C/41 | 24,946 | ||||||
01/11/2019 | OWN/2019-20/R/285 | 200 | 06/11/2019 | OWN/2019-20/P/197 | 3,000 | 04/11/2019 | NRDWSP/2019-20/C/18 | 4,764 | ||||||
01/11/2019 | OWN/2019-20/R/286 | 200 | 08/11/2019 | OWN/2019-20/P/198 | 35,500 | 04/11/2019 | OWN/2019-20/C/42 | 126,433 | ||||||
01/11/2019 | OWN/2019-20/R/287 | 238 | 08/11/2019 | OWN/2019-20/P/199 | 2,300 | 05/11/2019 | OWN/2019-20/C/43 | 13,749 | ||||||
02/11/2019 | OWN/2019-20/R/288 | 105,476 | 08/11/2019 | OWN/2019-20/P/200 | 4,840 | 06/11/2019 | OWN/2019-20/C/44 | 24,901 | ||||||
02/11/2019 | OWN/2019-20/R/289 | 225 | 08/11/2019 | OWN/2019-20/P/201 | 30,000 | 07/11/2019 | NRDWSP/2019-20/C/19 | 906 | ||||||
02/11/2019 | OWN/2019-20/R/290 | 225 | 11/11/2019 | NRDWSP/2019-20/P/27 | 649 | 08/11/2019 | NRDWSP/2019-20/C/20 | 6,500 | ||||||
02/11/2019 | OWN/2019-20/R/291 | 2,240 | 15/11/2019 | OWN/2019-20/P/202 | 22,430 | 08/11/2019 | OWN/2019-20/C/45 | 57,113 | ||||||
02/11/2019 | OWN/2019-20/R/292 | 1,000 | 15/11/2019 | OWN/2019-20/P/203 | 2,780 | 11/11/2019 | OWN/2019-20/C/46 | 42,615 | ||||||
04/11/2019 | NRDWSP/2019-20/R/105 | 906 | 15/11/2019 | OWN/2019-20/P/204 | 240 | 13/11/2019 | NRDWSP/2019-20/C/21 | 9,410 | ||||||
04/11/2019 | OWN/2019-20/R/293 | 13,498 | 16/11/2019 | NRDWSP/2019-20/P/28 | 43,756 | 14/11/2019 | OWN/2019-20/C/47 | 30,552 | ||||||
04/11/2019 | OWN/2019-20/R/294 | 75 | 16/11/2019 | NRDWSP/2019-20/P/29 | 6,470 | 15/11/2019 | NRDWSP/2019-20/C/22 | 3,600 | ||||||
04/11/2019 | OWN/2019-20/R/295 | 50 | 16/11/2019 | NRDWSP/2019-20/P/30 | 22,163 | 16/11/2019 | NRDWSP/2019-20/C/23 | 26,674 | ||||||
04/11/2019 | OWN/2019-20/R/296 | 126 | 16/11/2019 | NRDWSP/2019-20/P/31 | 10,738 | 16/11/2019 | OWN/2019-20/C/48 | 1,625 | ||||||
04/11/2019 | OWN/2019-20/R/297 | 12,000 | 16/11/2019 | OWN/2019-20/P/205 | 17,100 | 18/11/2019 | NRDWSP/2019-20/C/24 | 9,560 | ||||||
05/11/2019 | OWN/2019-20/R/298 | 24,148 | 16/11/2019 | OWN/2019-20/P/206 | 5,474 | 18/11/2019 | OWN/2019-20/C/49 | 11,983 | ||||||
05/11/2019 | OWN/2019-20/R/299 | 100 | 16/11/2019 | OWN/2019-20/P/207 | 191,523 | 19/11/2019 | NRDWSP/2019-20/C/25 | 3,124 | ||||||
05/11/2019 | OWN/2019-20/R/300 | 75 | 16/11/2019 | OWN/2019-20/P/208 | 35,500 | 19/11/2019 | OWN/2019-20/C/50 | 10,133 | ||||||
05/11/2019 | OWN/2019-20/R/301 | 578 | 16/11/2019 | OWN/2019-20/P/209 | 3,755 | 20/11/2019 | NRDWSP/2019-20/C/26 | 10,876 | ||||||
07/11/2019 | NRDWSP/2019-20/R/106 | 1,500 | 16/11/2019 | OWN/2019-20/P/210 | 97,970 | 22/11/2019 | NRDWSP/2019-20/C/27 | 5,728 | ||||||
07/11/2019 | OWN/2019-20/R/302 | 45,302 | 16/11/2019 | OWN/2019-20/P/211 | 3 | 25/11/2019 | NRDWSP/2019-20/C/28 | 300 | ||||||
07/11/2019 | OWN/2019-20/R/303 | 175 | 25/11/2019 | OWN/2019-20/P/212 | 3,000 | 25/11/2019 | OWN/2019-20/C/51 | 5,051 | ||||||
07/11/2019 | OWN/2019-20/R/304 | 175 | 25/11/2019 | OWN/2019-20/P/213 | 5,280 | 26/11/2019 | NRDWSP/2019-20/C/29 | 1,938 | ||||||
07/11/2019 | OWN/2019-20/R/305 | 879 | 26/11/2019 | OWN/2019-20/P/214 | 3,990 | 26/11/2019 | OWN/2019-20/C/52 | 26,055 | ||||||
08/11/2019 | NRDWSP/2019-20/R/107 | 4,410 | 26/11/2019 | OWN/2019-20/P/215 | 3,990 | 27/11/2019 | OWN/2019-20/C/53 | 12,272 | ||||||
08/11/2019 | NRDWSP/2019-20/R/108 | 3,000 | 26/11/2019 | OWN/2019-20/P/216 | 1,995 | 28/11/2019 | NRDWSP/2019-20/C/30 | 1,278 | ||||||
08/11/2019 | NRDWSP/2019-20/R/109 | 2,000 | 26/11/2019 | OWN/2019-20/P/217 | 1,995 | 29/11/2019 | OWN/2019-20/C/54 | 5,276 | ||||||
08/11/2019 | OWN/2019-20/R/306 | 81,920 | 26/11/2019 | OWN/2019-20/P/218 | 25,947 | 30/11/2019 | NRDWSP/2019-20/C/31 | 4,288 | ||||||
08/11/2019 | OWN/2019-20/R/307 | 425 | 26/11/2019 | OWN/2019-20/P/219 | 19,950 | 30/11/2019 | OWN/2019-20/C/55 | 46,811 | ||||||
08/11/2019 | OWN/2019-20/R/308 | 400 | 26/11/2019 | OWN/2019-20/P/220 | 3,667 | |||||||||
08/11/2019 | OWN/2019-20/R/309 | 72 | 26/11/2019 | OWN/2019-20/P/221 | 3,667 | |||||||||
11/11/2019 | OWN/2019-20/R/310 | 670 | 26/11/2019 | OWN/2019-20/P/222 | 1,834 | |||||||||
11/11/2019 | OWN/2019-20/R/311 | 62 | 26/11/2019 | OWN/2019-20/P/223 | 1,834 | |||||||||
11/11/2019 | OWN/2019-20/R/312 | 63 | 26/11/2019 | OWN/2019-20/P/224 | 18,335 | |||||||||
11/11/2019 | OWN/2019-20/R/313 | 17 | 26/11/2019 | OWN/2019-20/P/225 | 4,650 | |||||||||
11/11/2019 | OWN/2019-20/R/347 | 120 | 26/11/2019 | OWN/2019-20/P/226 | 4,650 | |||||||||
13/11/2019 | FFC/2019-20/R/4 | 25,644 | 26/11/2019 | OWN/2019-20/P/227 | 2,325 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/110 | 300 | 26/11/2019 | OWN/2019-20/P/228 | 2,325 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/111 | 3,000 | 26/11/2019 | OWN/2019-20/P/229 | 23,253 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/112 | 2,000 | 26/11/2019 | OWN/2019-20/P/230 | 4,350 | |||||||||
14/11/2019 | NRDWSP/2019-20/R/113 | 3,300 | 26/11/2019 | OWN/2019-20/P/231 | 4,350 | |||||||||
14/11/2019 | OWN/2019-20/R/348 | 363 | 26/11/2019 | OWN/2019-20/P/232 | 2,175 | |||||||||
14/11/2019 | OWN/2019-20/R/349 | 50 | 26/11/2019 | OWN/2019-20/P/233 | 2,175 | |||||||||
14/11/2019 | OWN/2019-20/R/350 | 50 | 26/11/2019 | OWN/2019-20/P/234 | 21,749 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/114 | 6,674 | 26/11/2019 | OWN/2019-20/P/235 | 1,995 | |||||||||
15/11/2019 | OWN/2019-20/R/351 | 1,036 | 26/11/2019 | OWN/2019-20/P/236 | 1,995 | |||||||||
15/11/2019 | OWN/2019-20/R/352 | 50 | 26/11/2019 | OWN/2019-20/P/237 | 998 | |||||||||
15/11/2019 | OWN/2019-20/R/353 | 50 | 26/11/2019 | OWN/2019-20/P/238 | 998 | |||||||||
15/11/2019 | OWN/2019-20/R/354 | 26 | 26/11/2019 | OWN/2019-20/P/239 | 9,976 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/115 | 9,560 | 26/11/2019 | OWN/2019-20/P/240 | 6,900 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/116 | 3,000 | 29/11/2019 | OWN/2019-20/P/241 | 30,000 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/117 | 2,000 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/118 | 3,000 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/119 | 2,000 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/120 | 3,000 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/121 | 7,000 | ||||||||||||
16/11/2019 | OWN/2019-20/R/314 | 4,213 | ||||||||||||
16/11/2019 | OWN/2019-20/R/315 | 75 | ||||||||||||
16/11/2019 | OWN/2019-20/R/316 | 75 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/122 | 6,062 | ||||||||||||
18/11/2019 | OWN/2019-20/R/317 | 8,346 | ||||||||||||
18/11/2019 | OWN/2019-20/R/318 | 263 | ||||||||||||
18/11/2019 | OWN/2019-20/R/319 | 225 | ||||||||||||
18/11/2019 | OWN/2019-20/R/320 | 299 | ||||||||||||
18/11/2019 | OWN/2019-20/R/321 | 120 | ||||||||||||
18/11/2019 | OWN/2019-20/R/322 | 7,500 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/123 | 2,938 | ||||||||||||
19/11/2019 | OWN/2019-20/R/323 | 1,000 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/124 | 952 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/125 | 5,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/324 | 4,876 | ||||||||||||
20/11/2019 | OWN/2019-20/R/325 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/326 | 75 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/126 | 4,776 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/127 | 300 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/128 | 1,938 | ||||||||||||
25/11/2019 | OWN/2019-20/R/327 | 25,118 | ||||||||||||
25/11/2019 | OWN/2019-20/R/328 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/329 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/330 | 637 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/129 | 1,278 | ||||||||||||
26/11/2019 | OWN/2019-20/R/331 | 11,971 | ||||||||||||
26/11/2019 | OWN/2019-20/R/332 | 125 | ||||||||||||
26/11/2019 | OWN/2019-20/R/333 | 125 | ||||||||||||
26/11/2019 | OWN/2019-20/R/334 | 51 | ||||||||||||
27/11/2019 | OWN/2019-20/R/335 | 4,725 | ||||||||||||
27/11/2019 | OWN/2019-20/R/336 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/337 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/338 | 51 | ||||||||||||
27/11/2019 | OWN/2019-20/R/339 | 300 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/130 | 2,250 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/131 | 2,038 | ||||||||||||
29/11/2019 | OWN/2019-20/R/340 | 45,215 | ||||||||||||
29/11/2019 | OWN/2019-20/R/341 | 325 | ||||||||||||
29/11/2019 | OWN/2019-20/R/342 | 325 | ||||||||||||
29/11/2019 | OWN/2019-20/R/343 | 946 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/132 | 6,344 | ||||||||||||
30/11/2019 | OWN/2019-20/R/344 | 51,580 | ||||||||||||
30/11/2019 | OWN/2019-20/R/345 | 50 | ||||||||||||
30/11/2019 | OWN/2019-20/R/346 | 50 | ||||||||||||
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