Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/217 | 650 | 01/11/2019 | OWN/2019-20/P/94 | 2,000 | 04/11/2019 | OWN/2019-20/C/41 | 3,275 | ||||||
02/11/2019 | OWN/2019-20/R/218 | 445 | 18/11/2019 | NRDWSP/2019-20/P/40 | 200,000 | 11/11/2019 | NRDWSP/2019-20/C/36 | 15,120 | ||||||
02/11/2019 | OWN/2019-20/R/219 | 25 | 18/11/2019 | OWN/2019-20/P/95 | 3,915 | 14/11/2019 | NRDWSP/2019-20/C/37 | 44,580 | ||||||
02/11/2019 | OWN/2019-20/R/220 | 25 | 19/11/2019 | FFC/2019-20/P/20 | 1,140 | 18/11/2019 | NRDWSP/2019-20/C/38 | 13,980 | ||||||
03/11/2019 | NRDWSP/2019-20/R/101 | 390 | 19/11/2019 | FFC/2019-20/P/21 | 940 | 18/11/2019 | NRDWSP/2019-20/C/39 | 11,000 | ||||||
04/11/2019 | NRDWSP/2019-20/R/102 | 3,510 | 19/11/2019 | OWN/2019-20/P/96 | 4,400 | 18/11/2019 | OWN/2019-20/C/42 | 5,000 | ||||||
04/11/2019 | OWN/2019-20/R/221 | 436 | 26/11/2019 | OWN/2019-20/P/97 | 600 | 25/11/2019 | NRDWSP/2019-20/C/40 | 17,960 | ||||||
04/11/2019 | OWN/2019-20/R/222 | 25 | 27/11/2019 | OWN/2019-20/P/100 | 400,000 | 27/11/2019 | NRDWSP/2019-20/C/41 | 5,000 | ||||||
04/11/2019 | OWN/2019-20/R/223 | 25 | 27/11/2019 | OWN/2019-20/P/98 | 4,400 | 27/11/2019 | OWN/2019-20/C/43 | 17,000 | ||||||
05/11/2019 | NRDWSP/2019-20/R/103 | 1,760 | 27/11/2019 | OWN/2019-20/P/99 | 4,520 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/104 | 5,000 | 29/11/2019 | TSC/2019-20/P/2 | 130,800 | |||||||||
08/11/2019 | NRDWSP/2019-20/R/105 | 2,280 | ||||||||||||
08/11/2019 | OWN/2019-20/R/224 | 625 | ||||||||||||
09/11/2019 | NRDWSP/2019-20/R/106 | 5,690 | ||||||||||||
09/11/2019 | OWN/2019-20/R/225 | 336 | ||||||||||||
09/11/2019 | OWN/2019-20/R/226 | 60 | ||||||||||||
09/11/2019 | OWN/2019-20/R/227 | 60 | ||||||||||||
11/11/2019 | NRDWSP/2019-20/R/107 | 7,660 | ||||||||||||
11/11/2019 | OWN/2019-20/R/228 | 2,286 | ||||||||||||
11/11/2019 | OWN/2019-20/R/229 | 90 | ||||||||||||
11/11/2019 | OWN/2019-20/R/230 | 90 | ||||||||||||
12/11/2019 | NRDWSP/2019-20/R/108 | 17,960 | ||||||||||||
13/11/2019 | NRDWSP/2019-20/R/109 | 19,870 | ||||||||||||
14/11/2019 | NRDWSP/2019-20/R/110 | 4,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/231 | 690 | ||||||||||||
14/11/2019 | OWN/2019-20/R/232 | 50 | ||||||||||||
14/11/2019 | OWN/2019-20/R/233 | 50 | ||||||||||||
15/11/2019 | NRDWSP/2019-20/R/111 | 10,980 | ||||||||||||
15/11/2019 | OWN/2019-20/R/234 | 625 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/112 | 570 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/113 | 4,560 | ||||||||||||
18/11/2019 | OWN/2019-20/R/235 | 697 | ||||||||||||
18/11/2019 | OWN/2019-20/R/236 | 25 | ||||||||||||
18/11/2019 | OWN/2019-20/R/237 | 25 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/114 | 1,300 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/115 | 5,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/238 | 134 | ||||||||||||
19/11/2019 | OWN/2019-20/R/239 | 20 | ||||||||||||
19/11/2019 | OWN/2019-20/R/240 | 20 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/116 | 130 | ||||||||||||
22/11/2019 | FFC/2019-20/R/6 | 136 | ||||||||||||
22/11/2019 | OWN/2019-20/R/241 | 700 | ||||||||||||
24/11/2019 | NRDWSP/2019-20/R/117 | 15,660 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/118 | 1,780 | ||||||||||||
25/11/2019 | OWN/2019-20/R/242 | 1,692 | ||||||||||||
25/11/2019 | OWN/2019-20/R/243 | 30 | ||||||||||||
25/11/2019 | OWN/2019-20/R/244 | 30 | ||||||||||||
26/11/2019 | OWN/2019-20/R/245 | 14,457 | ||||||||||||
26/11/2019 | OWN/2019-20/R/246 | 415 | ||||||||||||
26/11/2019 | OWN/2019-20/R/247 | 415 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/119 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/248 | 14,417 | ||||||||||||
29/11/2019 | OWN/2019-20/R/249 | 310 | ||||||||||||
29/11/2019 | OWN/2019-20/R/250 | 310 | ||||||||||||
29/11/2019 | OWN/2019-20/R/251 | 1,150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/410 | 50,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/411 | 130,800 | ||||||||||||
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