Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | NRDWSP/2019-20/R/67 | 5,000 | 02/11/2019 | NRDWSP/2019-20/P/55 | 5,000 | 04/11/2019 | OWN/2019-20/C/101 | 120,000 | ||||||
04/11/2019 | OWN/2019-20/R/171 | 121,883 | 04/11/2019 | OWN/2019-20/P/174 | 3,413 | 05/11/2019 | NRDWSP/2019-20/C/69 | 27,712 | ||||||
04/11/2019 | OWN/2019-20/R/172 | 1,530 | 05/11/2019 | OWN/2019-20/P/175 | 128,600 | 05/11/2019 | NRDWSP/2019-20/C/70 | 13,830 | ||||||
05/11/2019 | NRDWSP/2019-20/R/68 | 42,346 | 05/11/2019 | OWN/2019-20/P/176 | 3,662 | 05/11/2019 | OWN/2019-20/C/102 | 17,050 | ||||||
05/11/2019 | OWN/2019-20/R/173 | 20,712 | 06/11/2019 | OWN/2019-20/P/177 | 24,300 | 06/11/2019 | NRDWSP/2019-20/C/71 | 8,300 | ||||||
06/11/2019 | NRDWSP/2019-20/R/69 | 7,500 | 08/11/2019 | NRDWSP/2019-20/P/56 | 24,416 | 06/11/2019 | OWN/2019-20/C/103 | 15,645 | ||||||
06/11/2019 | OWN/2019-20/R/174 | 15,645 | 08/11/2019 | OWN/2019-20/P/178 | 4,680 | 08/11/2019 | NRDWSP/2019-20/C/72 | 25,600 | ||||||
08/11/2019 | NRDWSP/2019-20/R/70 | 27,205 | 11/11/2019 | OWN/2019-20/P/179 | 11,960 | 08/11/2019 | OWN/2019-20/C/104 | 28,510 | ||||||
08/11/2019 | OWN/2019-20/R/175 | 32,434 | 14/11/2019 | NRDWSP/2019-20/P/57 | 50,876 | 14/11/2019 | NRDWSP/2019-20/C/73 | 72,805 | ||||||
08/11/2019 | OWN/2019-20/R/176 | 755 | 14/11/2019 | NRDWSP/2019-20/P/58 | 1,865 | 14/11/2019 | OWN/2019-20/C/105 | 9,000 | ||||||
14/11/2019 | NRDWSP/2019-20/R/71 | 73,065 | 14/11/2019 | OWN/2019-20/P/180 | 23,593 | 14/11/2019 | OWN/2019-20/C/106 | 16,901 | ||||||
14/11/2019 | OWN/2019-20/R/177 | 53,227 | 14/11/2019 | OWN/2019-20/P/181 | 29,396 | 15/11/2019 | NRDWSP/2019-20/C/74 | 16,630 | ||||||
14/11/2019 | OWN/2019-20/R/178 | 2,070 | 15/11/2019 | OWN/2019-20/P/182 | 18,185 | 15/11/2019 | OWN/2019-20/C/107 | 15,500 | ||||||
15/11/2019 | NRDWSP/2019-20/R/72 | 16,630 | 19/11/2019 | OWN/2019-20/P/183 | 13,705 | 18/11/2019 | NRDWSP/2019-20/C/75 | 18,660 | ||||||
15/11/2019 | OWN/2019-20/R/179 | 30,870 | 19/11/2019 | OWN/2019-20/P/184 | 16,901 | 19/11/2019 | OWN/2019-20/C/108 | 6,615 | ||||||
15/11/2019 | OWN/2019-20/R/180 | 2,815 | 20/11/2019 | OWN/2019-20/P/185 | 480 | 20/11/2019 | OWN/2019-20/C/109 | 27,460 | ||||||
18/11/2019 | NRDWSP/2019-20/R/73 | 18,660 | 21/11/2019 | NRDWSP/2019-20/P/59 | 17,500 | 21/11/2019 | NRDWSP/2019-20/C/76 | 33,935 | ||||||
19/11/2019 | OWN/2019-20/R/181 | 19,545 | 21/11/2019 | OWN/2019-20/P/186 | 3,599 | 21/11/2019 | OWN/2019-20/C/110 | 16,000 | ||||||
19/11/2019 | OWN/2019-20/R/182 | 775 | 22/11/2019 | OWN/2019-20/P/187 | 50,000 | 22/11/2019 | OWN/2019-20/C/111 | 40,100 | ||||||
20/11/2019 | OWN/2019-20/R/183 | 27,739 | 22/11/2019 | OWN/2019-20/P/188 | 6,402 | 26/11/2019 | NRDWSP/2019-20/C/77 | 3,200 | ||||||
20/11/2019 | OWN/2019-20/R/184 | 200 | 26/11/2019 | NRDWSP/2019-20/P/60 | 1,000 | 26/11/2019 | OWN/2019-20/C/112 | 30,000 | ||||||
21/11/2019 | NRDWSP/2019-20/R/74 | 51,435 | 26/11/2019 | OWN/2019-20/P/189 | 4,697 | 27/11/2019 | NRDWSP/2019-20/C/78 | 20,235 | ||||||
21/11/2019 | OWN/2019-20/R/185 | 1,008,980 | 27/11/2019 | OWN/2019-20/P/190 | 1,056,605 | 27/11/2019 | OWN/2019-20/C/113 | 48,450 | ||||||
21/11/2019 | OWN/2019-20/R/186 | 19,599 | 28/11/2019 | OWN/2019-20/P/191 | 4,620 | 28/11/2019 | OWN/2019-20/C/114 | 23,800 | ||||||
22/11/2019 | OWN/2019-20/R/187 | 42,035 | 29/11/2019 | NRDWSP/2019-20/P/61 | 204,732 | 29/11/2019 | NRDWSP/2019-20/C/79 | 2,600 | ||||||
22/11/2019 | OWN/2019-20/R/188 | 4,470 | 29/11/2019 | NRDWSP/2019-20/P/62 | 2,050 | 29/11/2019 | OWN/2019-20/C/115 | 33,140 | ||||||
26/11/2019 | NRDWSP/2019-20/R/75 | 4,200 | 29/11/2019 | OWN/2019-20/P/192 | 112,000 | 30/11/2019 | NRDWSP/2019-20/C/80 | 20,570 | ||||||
26/11/2019 | OWN/2019-20/R/189 | 34,022 | 29/11/2019 | OWN/2019-20/P/193 | 2,500 | 30/11/2019 | OWN/2019-20/C/116 | 33,295 | ||||||
26/11/2019 | OWN/2019-20/R/190 | 675 | 30/11/2019 | OWN/2019-20/P/194 | 5,475 | 30/11/2019 | OWN/2019-20/C/117 | 5,535 | ||||||
27/11/2019 | NRDWSP/2019-20/R/76 | 20,235 | ||||||||||||
27/11/2019 | OWN/2019-20/R/191 | 44,405 | ||||||||||||
27/11/2019 | OWN/2019-20/R/192 | 4,045 | ||||||||||||
28/11/2019 | OWN/2019-20/R/193 | 26,725 | ||||||||||||
28/11/2019 | OWN/2019-20/R/194 | 1,695 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/77 | 4,650 | ||||||||||||
29/11/2019 | OWN/2019-20/R/195 | 33,354 | ||||||||||||
29/11/2019 | OWN/2019-20/R/196 | 2,280 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/79 | 20,570 | ||||||||||||
30/11/2019 | OWN/2019-20/R/197 | 43,105 | ||||||||||||
30/11/2019 | OWN/2019-20/R/198 | 1,200 | ||||||||||||
|