Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/101 | 3,000 | 02/12/2019 | NRDWSP/2019-20/P/26 | 24,950 | 02/12/2019 | OWN/2019-20/C/102 | 2,475 | ||||||
02/12/2019 | OWN/2019-20/R/402 | 9,031 | 02/12/2019 | NRDWSP/2019-20/P/27 | 4,700 | 03/12/2019 | NRDWSP/2019-20/C/39 | 18,500 | ||||||
02/12/2019 | OWN/2019-20/R/403 | 175 | 02/12/2019 | OWN/2019-20/P/112 | 72,255 | 06/12/2019 | NRDWSP/2019-20/C/40 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/404 | 175 | 02/12/2019 | OWN/2019-20/P/113 | 7,790 | 06/12/2019 | NRDWSP/2019-20/C/41 | 4,500 | ||||||
02/12/2019 | OWN/2019-20/R/405 | 56,200 | 02/12/2019 | OWN/2019-20/P/114 | 7,000 | 06/12/2019 | OWN/2019-20/C/103 | 4,848 | ||||||
02/12/2019 | OWN/2019-20/R/406 | 1,440 | 03/12/2019 | NRDWSP/2019-20/P/28 | 59 | 06/12/2019 | OWN/2019-20/C/104 | 17,031 | ||||||
02/12/2019 | OWN/2019-20/R/407 | 150 | 04/12/2019 | NRDWSP/2019-20/P/29 | 59 | 06/12/2019 | OWN/2019-20/C/105 | 8,780 | ||||||
03/12/2019 | NRDWSP/2019-20/R/102 | 2,000 | 06/12/2019 | OWN/2019-20/P/130 | 613.6 | 06/12/2019 | OWN/2019-20/C/106 | 5,010 | ||||||
03/12/2019 | OWN/2019-20/R/408 | 2,494 | 11/12/2019 | OWN/2019-20/P/115 | 37,620 | 10/12/2019 | OWN/2019-20/C/107 | 56,200 | ||||||
03/12/2019 | OWN/2019-20/R/409 | 65 | 13/12/2019 | OWN/2019-20/P/116 | 1,900 | 10/12/2019 | OWN/2019-20/C/108 | 10,638 | ||||||
03/12/2019 | OWN/2019-20/R/410 | 65 | 13/12/2019 | OWN/2019-20/P/117 | 1,580 | 10/12/2019 | OWN/2019-20/C/109 | 3,886 | ||||||
03/12/2019 | OWN/2019-20/R/411 | 330 | 16/12/2019 | OWN/2019-20/P/122 | 143 | 10/12/2019 | OWN/2019-20/C/110 | 63,640 | ||||||
04/12/2019 | NRDWSP/2019-20/R/103 | 1,000 | 17/12/2019 | FFC/2019-20/P/10 | 19,474 | 11/12/2019 | OWN/2019-20/C/111 | 4,980 | ||||||
04/12/2019 | NRDWSP/2019-20/R/135 | 268 | 17/12/2019 | FFC/2019-20/P/11 | 3,096 | 12/12/2019 | NRDWSP/2019-20/C/42 | 10,000 | ||||||
04/12/2019 | NRDWSP/2019-20/R/136 | 274 | 17/12/2019 | FFC/2019-20/P/12 | 19,524 | 13/12/2019 | NRDWSP/2019-20/C/43 | 3,972 | ||||||
04/12/2019 | OWN/2019-20/R/412 | 8,460 | 17/12/2019 | FFC/2019-20/P/13 | 30,720 | 13/12/2019 | OWN/2019-20/C/112 | 19,972 | ||||||
04/12/2019 | OWN/2019-20/R/413 | 510 | 17/12/2019 | FFC/2019-20/P/14 | 3,160 | 17/12/2019 | OWN/2019-20/C/113 | 5,370 | ||||||
05/12/2019 | NRDWSP/2019-20/R/104 | 4,500 | 17/12/2019 | FFC/2019-20/P/15 | 7,826 | 18/12/2019 | NRDWSP/2019-20/C/44 | 1,986 | ||||||
05/12/2019 | OWN/2019-20/R/414 | 7,282 | 17/12/2019 | FFC/2019-20/P/9 | 51,765 | 18/12/2019 | OWN/2019-20/C/114 | 24,858 | ||||||
05/12/2019 | OWN/2019-20/R/415 | 120 | 18/12/2019 | FFC/2019-20/P/16 | 49,375 | 18/12/2019 | OWN/2019-20/C/115 | 4,000 | ||||||
05/12/2019 | OWN/2019-20/R/416 | 320 | 18/12/2019 | FFC/2019-20/P/17 | 45,000 | 18/12/2019 | OWN/2019-20/C/116 | 4,560 | ||||||
05/12/2019 | OWN/2019-20/R/463 | 120 | 19/12/2019 | FFC/2019-20/P/18 | 62,776 | 18/12/2019 | OWN/2019-20/C/117 | 420 | ||||||
06/12/2019 | NRDWSP/2019-20/R/105 | 1,000 | 20/12/2019 | NRDWSP/2019-20/C/45 | 5,958 | |||||||||
06/12/2019 | OWN/2019-20/R/417 | 932 | 20/12/2019 | NRDWSP/2019-20/C/46 | 24,500 | |||||||||
06/12/2019 | OWN/2019-20/R/418 | 25 | 21/12/2019 | OWN/2019-20/C/119 | 23,581 | |||||||||
06/12/2019 | OWN/2019-20/R/419 | 25 | 23/12/2019 | OWN/2019-20/C/125 | 6,540 | |||||||||
06/12/2019 | OWN/2019-20/R/420 | 240 | 26/12/2019 | OWN/2019-20/C/120 | 10,002 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/106 | 1,000 | 27/12/2019 | OWN/2019-20/C/126 | 17,790 | |||||||||
07/12/2019 | OWN/2019-20/R/421 | 190 | 30/12/2019 | OWN/2019-20/C/128 | 24,810 | |||||||||
07/12/2019 | OWN/2019-20/R/422 | 20 | 31/12/2019 | NRDWSP/2019-20/C/47 | 13,000 | |||||||||
07/12/2019 | OWN/2019-20/R/423 | 20 | 31/12/2019 | OWN/2019-20/C/121 | 30,651 | |||||||||
07/12/2019 | OWN/2019-20/R/424 | 2,460 | ||||||||||||
09/12/2019 | NRDWSP/2019-20/R/107 | 6,000 | ||||||||||||
09/12/2019 | OWN/2019-20/R/425 | 28,450 | ||||||||||||
09/12/2019 | OWN/2019-20/R/426 | 225 | ||||||||||||
09/12/2019 | OWN/2019-20/R/427 | 225 | ||||||||||||
09/12/2019 | OWN/2019-20/R/428 | 63,640 | ||||||||||||
09/12/2019 | OWN/2019-20/R/429 | 1,770 | ||||||||||||
09/12/2019 | OWN/2019-20/R/430 | 180 | ||||||||||||
10/12/2019 | OWN/2019-20/R/431 | 1,660 | ||||||||||||
10/12/2019 | OWN/2019-20/R/432 | 100 | ||||||||||||
10/12/2019 | OWN/2019-20/R/433 | 100 | ||||||||||||
10/12/2019 | OWN/2019-20/R/434 | 330 | ||||||||||||
11/12/2019 | OWN/2019-20/R/435 | 20 | ||||||||||||
11/12/2019 | OWN/2019-20/R/436 | 240 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/R/110 | 11,172 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/R/111 | 3,300 | ||||||||||||
12/12/2019 | OWN/2019-20/R/437 | 20,166 | ||||||||||||
12/12/2019 | OWN/2019-20/R/438 | 145 | ||||||||||||
12/12/2019 | OWN/2019-20/R/439 | 145 | ||||||||||||
12/12/2019 | OWN/2019-20/R/440 | 40 | ||||||||||||
12/12/2019 | OWN/2019-20/R/441 | 270 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/112 | 336 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/113 | 1,650 | ||||||||||||
13/12/2019 | OWN/2019-20/R/442 | 4,132 | ||||||||||||
13/12/2019 | OWN/2019-20/R/444 | 235 | ||||||||||||
13/12/2019 | OWN/2019-20/R/445 | 235 | ||||||||||||
13/12/2019 | OWN/2019-20/R/446 | 600 | ||||||||||||
13/12/2019 | OWN/2019-20/R/447 | 930 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/114 | 10,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/448 | 6,824 | ||||||||||||
16/12/2019 | OWN/2019-20/R/449 | 70 | ||||||||||||
16/12/2019 | OWN/2019-20/R/450 | 70 | ||||||||||||
16/12/2019 | OWN/2019-20/R/451 | 300 | ||||||||||||
16/12/2019 | OWN/2019-20/R/452 | 5,160 | ||||||||||||
16/12/2019 | OWN/2019-20/R/453 | 2,760 | ||||||||||||
16/12/2019 | OWN/2019-20/R/454 | 150 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/115 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/455 | 15,700 | ||||||||||||
17/12/2019 | OWN/2019-20/R/456 | 460 | ||||||||||||
17/12/2019 | OWN/2019-20/R/457 | 460 | ||||||||||||
17/12/2019 | OWN/2019-20/R/458 | 3,040 | ||||||||||||
17/12/2019 | OWN/2019-20/R/459 | 840 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/116 | 1,336 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/117 | 1,650 | ||||||||||||
18/12/2019 | OWN/2019-20/R/460 | 720 | ||||||||||||
18/12/2019 | OWN/2019-20/R/540 | 5,829 | ||||||||||||
18/12/2019 | OWN/2019-20/R/541 | 180 | ||||||||||||
18/12/2019 | OWN/2019-20/R/542 | 180 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/118 | 672 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/119 | 3,300 | ||||||||||||
19/12/2019 | OWN/2019-20/R/461 | 20 | ||||||||||||
19/12/2019 | OWN/2019-20/R/462 | 450 | ||||||||||||
19/12/2019 | OWN/2019-20/R/543 | 8,943 | ||||||||||||
19/12/2019 | OWN/2019-20/R/544 | 385 | ||||||||||||
19/12/2019 | OWN/2019-20/R/545 | 385 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/126 | 8,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/465 | 12,117 | ||||||||||||
20/12/2019 | OWN/2019-20/R/466 | 160 | ||||||||||||
20/12/2019 | OWN/2019-20/R/467 | 160 | ||||||||||||
20/12/2019 | OWN/2019-20/R/468 | 1,500 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/127 | 5,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/469 | 2,133 | ||||||||||||
21/12/2019 | OWN/2019-20/R/470 | 90 | ||||||||||||
21/12/2019 | OWN/2019-20/R/471 | 90 | ||||||||||||
21/12/2019 | OWN/2019-20/R/472 | 5,580 | ||||||||||||
21/12/2019 | OWN/2019-20/R/473 | 3,690 | ||||||||||||
21/12/2019 | OWN/2019-20/R/500 | 8,782 | ||||||||||||
23/12/2019 | OWN/2019-20/R/474 | 4,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/475 | 6,210 | ||||||||||||
23/12/2019 | OWN/2019-20/R/476 | 2,430 | ||||||||||||
23/12/2019 | OWN/2019-20/R/477 | 4,710 | ||||||||||||
24/12/2019 | OWN/2019-20/R/478 | 1,920 | ||||||||||||
24/12/2019 | OWN/2019-20/R/479 | 4,410 | ||||||||||||
24/12/2019 | OWN/2019-20/R/501 | 1,200 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/128 | 3,300 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/133 | 504 | ||||||||||||
26/12/2019 | OWN/2019-20/R/480 | 1,873 | ||||||||||||
26/12/2019 | OWN/2019-20/R/481 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/482 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/483 | 3,540 | ||||||||||||
26/12/2019 | OWN/2019-20/R/484 | 11,370 | ||||||||||||
26/12/2019 | OWN/2019-20/R/485 | 4,110 | ||||||||||||
26/12/2019 | OWN/2019-20/R/486 | 7,860 | ||||||||||||
26/12/2019 | OWN/2019-20/R/502 | 600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/487 | 22,509 | ||||||||||||
27/12/2019 | OWN/2019-20/R/488 | 75 | ||||||||||||
27/12/2019 | OWN/2019-20/R/489 | 75 | ||||||||||||
27/12/2019 | OWN/2019-20/R/490 | 5,490 | ||||||||||||
27/12/2019 | OWN/2019-20/R/491 | 12,990 | ||||||||||||
27/12/2019 | OWN/2019-20/R/503 | 85 | ||||||||||||
30/12/2019 | OWN/2019-20/R/492 | 10,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/493 | 19,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/494 | 8,730 | ||||||||||||
30/12/2019 | OWN/2019-20/R/495 | 11,430 | ||||||||||||
30/12/2019 | OWN/2019-20/R/496 | 2,490 | ||||||||||||
30/12/2019 | OWN/2019-20/R/497 | 9,840 | ||||||||||||
30/12/2019 | OWN/2019-20/R/504 | 105 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/129 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/498 | 3,390 | ||||||||||||
31/12/2019 | OWN/2019-20/R/499 | 3,270 | ||||||||||||
31/12/2019 | OWN/2019-20/R/505 | 720 | ||||||||||||
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