Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/133 | 8,136 | 02/12/2019 | OWN/2019-20/P/242 | 13,125 | 04/12/2019 | OWN/2019-20/C/56 | 60,138 | ||||||
02/12/2019 | OWN/2019-20/R/355 | 7,938 | 02/12/2019 | OWN/2019-20/P/243 | 78,891 | 05/12/2019 | OWN/2019-20/C/57 | 16,958 | ||||||
02/12/2019 | OWN/2019-20/R/356 | 50 | 02/12/2019 | OWN/2019-20/P/244 | 8,217 | 06/12/2019 | OWN/2019-20/C/58 | 40,188 | ||||||
02/12/2019 | OWN/2019-20/R/357 | 50 | 03/12/2019 | OWN/2019-20/P/245 | 81,782 | 10/12/2019 | OWN/2019-20/C/59 | 27,426 | ||||||
02/12/2019 | OWN/2019-20/R/358 | 120 | 04/12/2019 | OWN/2019-20/P/246 | 3 | 11/12/2019 | OWN/2019-20/C/60 | 36 | ||||||
03/12/2019 | NRDWSP/2019-20/R/134 | 9,388 | 05/12/2019 | FFC/2019-20/P/4 | 99,592 | 12/12/2019 | OWN/2019-20/C/61 | 3,410 | ||||||
03/12/2019 | OWN/2019-20/R/359 | 270,000 | 06/12/2019 | OWN/2019-20/P/247 | 11,650 | 13/12/2019 | OWN/2019-20/C/62 | 44,581 | ||||||
04/12/2019 | NRDWSP/2019-20/R/135 | 3,000 | 06/12/2019 | OWN/2019-20/P/248 | 4,400 | 17/12/2019 | OWN/2019-20/C/63 | 8,020 | ||||||
04/12/2019 | NRDWSP/2019-20/R/136 | 3,278 | 06/12/2019 | OWN/2019-20/P/249 | 250 | 19/12/2019 | OWN/2019-20/C/64 | 4,011,561 | ||||||
04/12/2019 | OWN/2019-20/R/360 | 30,136 | 07/12/2019 | OWN/2019-20/P/250 | 697,947 | 26/12/2019 | OWN/2019-20/C/65 | 14,496 | ||||||
04/12/2019 | OWN/2019-20/R/361 | 100 | 07/12/2019 | OWN/2019-20/P/251 | 4,000,000 | 30/12/2019 | OWN/2019-20/C/66 | 3,925 | ||||||
04/12/2019 | OWN/2019-20/R/362 | 100 | 07/12/2019 | OWN/2019-20/P/252 | 114,139 | 31/12/2019 | NRDWSP/2019-20/C/32 | 123,563 | ||||||
04/12/2019 | OWN/2019-20/R/363 | 332 | 07/12/2019 | OWN/2019-20/P/253 | 139,589 | |||||||||
04/12/2019 | OWN/2019-20/R/364 | 300 | 07/12/2019 | OWN/2019-20/P/254 | 57,070 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 1,291,048 | 07/12/2019 | OWN/2019-20/P/255 | 43,355 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/137 | 624 | 07/12/2019 | OWN/2019-20/P/256 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/R/365 | 24,075 | 09/12/2019 | OWN/2019-20/P/257 | 85,934 | |||||||||
05/12/2019 | OWN/2019-20/R/366 | 150 | 09/12/2019 | OWN/2019-20/P/258 | 10,873 | |||||||||
05/12/2019 | OWN/2019-20/R/367 | 150 | 09/12/2019 | OWN/2019-20/P/259 | 180 | |||||||||
05/12/2019 | OWN/2019-20/R/368 | 617 | 10/12/2019 | NRDWSP/2019-20/P/32 | 649 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/138 | 3,300 | 10/12/2019 | OWN/2019-20/P/260 | 1,800 | |||||||||
06/12/2019 | OWN/2019-20/R/369 | 20,779 | 10/12/2019 | OWN/2019-20/P/261 | 8,000 | |||||||||
06/12/2019 | OWN/2019-20/R/370 | 175 | 10/12/2019 | OWN/2019-20/P/262 | 15,924 | |||||||||
06/12/2019 | OWN/2019-20/R/371 | 175 | 10/12/2019 | OWN/2019-20/P/263 | 18,000 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/139 | 1,200 | 10/12/2019 | OWN/2019-20/P/264 | 20,000 | |||||||||
09/12/2019 | NRDWSP/2019-20/R/140 | 312 | 10/12/2019 | OWN/2019-20/P/265 | 3 | |||||||||
09/12/2019 | OWN/2019-20/R/372 | 3,394 | 11/12/2019 | OWN/2019-20/P/266 | 43,500 | |||||||||
09/12/2019 | OWN/2019-20/R/373 | 150 | 11/12/2019 | OWN/2019-20/P/267 | 1,620 | |||||||||
09/12/2019 | OWN/2019-20/R/374 | 139 | 13/12/2019 | OWN/2019-20/P/268 | 5,280 | |||||||||
09/12/2019 | OWN/2019-20/R/375 | 100 | 13/12/2019 | OWN/2019-20/P/269 | 9,600 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/141 | 3,688 | 13/12/2019 | OWN/2019-20/P/270 | 22,889 | |||||||||
10/12/2019 | OWN/2019-20/R/376 | 4,000 | 18/12/2019 | OWN/2019-20/P/271 | 88,770 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/142 | 4,876 | 19/12/2019 | NRDWSP/2019-20/P/33 | 43,977 | |||||||||
11/12/2019 | OWN/2019-20/R/377 | 36,356 | 19/12/2019 | NRDWSP/2019-20/P/34 | 5,650 | |||||||||
11/12/2019 | OWN/2019-20/R/378 | 75 | 19/12/2019 | NRDWSP/2019-20/P/35 | 8,322 | |||||||||
11/12/2019 | OWN/2019-20/R/379 | 75 | 19/12/2019 | NRDWSP/2019-20/P/36 | 11,097 | |||||||||
11/12/2019 | OWN/2019-20/R/380 | 903 | 21/12/2019 | OWN/2019-20/P/272 | 1,307,257 | |||||||||
11/12/2019 | OWN/2019-20/R/416 | 36 | 26/12/2019 | OWN/2019-20/P/273 | 23,400 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/143 | 8,794 | 26/12/2019 | OWN/2019-20/P/274 | 35,000 | |||||||||
12/12/2019 | OWN/2019-20/R/381 | 4,912 | 26/12/2019 | OWN/2019-20/P/275 | 16,000 | |||||||||
12/12/2019 | OWN/2019-20/R/382 | 25 | 26/12/2019 | OWN/2019-20/P/279 | 150 | |||||||||
12/12/2019 | OWN/2019-20/R/383 | 25 | 31/12/2019 | OWN/2019-20/P/276 | 24,000 | |||||||||
12/12/2019 | OWN/2019-20/R/384 | 3,000 | 31/12/2019 | OWN/2019-20/P/277 | 17,000 | |||||||||
12/12/2019 | OWN/2019-20/R/385 | 120 | 31/12/2019 | OWN/2019-20/P/278 | 3,600 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/144 | 4,506 | ||||||||||||
13/12/2019 | OWN/2019-20/R/386 | 667 | ||||||||||||
13/12/2019 | OWN/2019-20/R/387 | 25 | ||||||||||||
13/12/2019 | OWN/2019-20/R/388 | 25 | ||||||||||||
13/12/2019 | OWN/2019-20/R/389 | 1,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/390 | 1,500 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/145 | 8,956 | ||||||||||||
16/12/2019 | OWN/2019-20/R/391 | 5,903 | ||||||||||||
16/12/2019 | OWN/2019-20/R/392 | 50 | ||||||||||||
16/12/2019 | OWN/2019-20/R/393 | 50 | ||||||||||||
16/12/2019 | OWN/2019-20/R/394 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/395 | 300 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/146 | 2,604 | ||||||||||||
17/12/2019 | OWN/2019-20/R/396 | 19,231 | ||||||||||||
17/12/2019 | OWN/2019-20/R/397 | 150 | ||||||||||||
17/12/2019 | OWN/2019-20/R/398 | 150 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/147 | 7,835 | ||||||||||||
18/12/2019 | OWN/2019-20/R/399 | 3,355 | ||||||||||||
18/12/2019 | OWN/2019-20/R/400 | 75 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/148 | 1,776 | ||||||||||||
19/12/2019 | OWN/2019-20/R/401 | 3,988,450 | ||||||||||||
19/12/2019 | OWN/2019-20/R/402 | 75 | ||||||||||||
19/12/2019 | OWN/2019-20/R/403 | 75 | ||||||||||||
19/12/2019 | OWN/2019-20/R/417 | 75 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/149 | 7,424 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/150 | 17,196 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/151 | 12,632 | ||||||||||||
23/12/2019 | OWN/2019-20/R/404 | 136,300 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/152 | 2,300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/405 | 2,642 | ||||||||||||
24/12/2019 | OWN/2019-20/R/406 | 75 | ||||||||||||
24/12/2019 | OWN/2019-20/R/407 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/408 | 11,729 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/153 | 5,394 | ||||||||||||
27/12/2019 | OWN/2019-20/R/409 | 1,375 | ||||||||||||
27/12/2019 | OWN/2019-20/R/410 | 25 | ||||||||||||
27/12/2019 | OWN/2019-20/R/411 | 25 | ||||||||||||
30/12/2019 | OWN/2019-20/R/412 | 2,500 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/154 | 6,352 | ||||||||||||
31/12/2019 | OWN/2019-20/R/413 | 4,396 | ||||||||||||
31/12/2019 | OWN/2019-20/R/414 | 50 | ||||||||||||
31/12/2019 | OWN/2019-20/R/415 | 25 | ||||||||||||
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