Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/144 | 3,360 | 02/12/2019 | OWN/2019-20/P/136 | 300,000 | 06/12/2019 | NRDWSP/2019-20/C/21 | 2,940 | ||||||
02/12/2019 | OWN/2019-20/R/462 | 1,426 | 05/12/2019 | OWN/2019-20/P/137 | 15,045 | 06/12/2019 | OWN/2019-20/C/34 | 10,149 | ||||||
02/12/2019 | OWN/2019-20/R/463 | 80 | 05/12/2019 | OWN/2019-20/P/138 | 40,914 | 09/12/2019 | NRDWSP/2019-20/C/22 | 4,140 | ||||||
02/12/2019 | OWN/2019-20/R/464 | 80 | 07/12/2019 | NRDWSP/2019-20/P/10 | 18,800 | 09/12/2019 | OWN/2019-20/C/35 | 5,385 | ||||||
02/12/2019 | OWN/2019-20/R/465 | 4,000 | 07/12/2019 | NRDWSP/2019-20/P/11 | 4,500 | 19/12/2019 | NRDWSP/2019-20/C/23 | 2,135 | ||||||
03/12/2019 | OWN/2019-20/R/466 | 4,600 | 07/12/2019 | OWN/2019-20/P/139 | 21,870 | 19/12/2019 | OWN/2019-20/C/36 | 6,468 | ||||||
03/12/2019 | OWN/2019-20/R/467 | 180 | 07/12/2019 | OWN/2019-20/P/140 | 24,200 | 24/12/2019 | NRDWSP/2019-20/C/24 | 7,000 | ||||||
03/12/2019 | OWN/2019-20/R/468 | 180 | 07/12/2019 | OWN/2019-20/P/141 | 4,000 | 24/12/2019 | NRDWSP/2019-20/C/25 | 2,760 | ||||||
04/12/2019 | NRDWSP/2019-20/R/145 | 3,180 | 07/12/2019 | OWN/2019-20/P/142 | 6,600 | 24/12/2019 | OWN/2019-20/C/37 | 5,578 | ||||||
04/12/2019 | OWN/2019-20/R/469 | 2,238 | 09/12/2019 | NRDWSP/2019-20/P/12 | 6,000 | 24/12/2019 | OWN/2019-20/C/38 | 8,654 | ||||||
04/12/2019 | OWN/2019-20/R/470 | 80 | 09/12/2019 | NRDWSP/2019-20/P/13 | 18,800 | |||||||||
04/12/2019 | OWN/2019-20/R/471 | 450,000 | 09/12/2019 | OWN/2019-20/P/143 | 22,500 | |||||||||
04/12/2019 | OWN/2019-20/R/472 | 80 | 09/12/2019 | OWN/2019-20/P/144 | 22,500 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/146 | 720 | 16/12/2019 | OWN/2019-20/P/145 | 22,500 | |||||||||
05/12/2019 | OWN/2019-20/R/473 | 2,289 | 16/12/2019 | OWN/2019-20/P/146 | 22,500 | |||||||||
05/12/2019 | OWN/2019-20/R/474 | 40 | 23/12/2019 | OWN/2019-20/P/147 | 60,908 | |||||||||
05/12/2019 | OWN/2019-20/R/475 | 40 | 23/12/2019 | OWN/2019-20/P/148 | 42,500 | |||||||||
06/12/2019 | OWN/2019-20/R/476 | 3,208 | 23/12/2019 | OWN/2019-20/P/149 | 22,500 | |||||||||
06/12/2019 | OWN/2019-20/R/477 | 120 | 23/12/2019 | OWN/2019-20/P/150 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/478 | 120 | 24/12/2019 | OWN/2019-20/P/151 | 12,429 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/147 | 1,080 | 24/12/2019 | OWN/2019-20/P/152 | 8,029 | |||||||||
07/12/2019 | OWN/2019-20/R/479 | 595 | 24/12/2019 | OWN/2019-20/P/153 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/480 | 25 | 31/12/2019 | OWN/2019-20/P/154 | 22,197 | |||||||||
07/12/2019 | OWN/2019-20/R/481 | 25 | ||||||||||||
09/12/2019 | NRDWSP/2019-20/R/148 | 240 | ||||||||||||
09/12/2019 | OWN/2019-20/R/482 | 3,962 | ||||||||||||
09/12/2019 | OWN/2019-20/R/483 | 140 | ||||||||||||
09/12/2019 | OWN/2019-20/R/484 | 140 | ||||||||||||
10/12/2019 | NRDWSP/2019-20/R/149 | 3,460 | ||||||||||||
10/12/2019 | OWN/2019-20/R/485 | 2,628 | ||||||||||||
10/12/2019 | OWN/2019-20/R/486 | 120 | ||||||||||||
10/12/2019 | OWN/2019-20/R/487 | 120 | ||||||||||||
11/12/2019 | OWN/2019-20/R/488 | 1,319 | ||||||||||||
11/12/2019 | OWN/2019-20/R/489 | 65 | ||||||||||||
11/12/2019 | OWN/2019-20/R/490 | 65 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/R/150 | 320 | ||||||||||||
12/12/2019 | OWN/2019-20/R/491 | 1,449 | ||||||||||||
12/12/2019 | OWN/2019-20/R/492 | 65 | ||||||||||||
12/12/2019 | OWN/2019-20/R/493 | 65 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/151 | 1,815 | ||||||||||||
13/12/2019 | OWN/2019-20/R/494 | 3,130 | ||||||||||||
13/12/2019 | OWN/2019-20/R/495 | 155 | ||||||||||||
13/12/2019 | OWN/2019-20/R/496 | 155 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/152 | 4,200 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/153 | 1,350 | ||||||||||||
16/12/2019 | OWN/2019-20/R/497 | 3,961 | ||||||||||||
16/12/2019 | OWN/2019-20/R/498 | 195 | ||||||||||||
16/12/2019 | OWN/2019-20/R/499 | 195 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/154 | 2,800 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/155 | 4,050 | ||||||||||||
17/12/2019 | OWN/2019-20/R/500 | 1,097 | ||||||||||||
17/12/2019 | OWN/2019-20/R/501 | 65 | ||||||||||||
17/12/2019 | OWN/2019-20/R/502 | 65 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/156 | 1,500 | ||||||||||||
18/12/2019 | OWN/2019-20/R/503 | 1,904 | ||||||||||||
18/12/2019 | OWN/2019-20/R/504 | 115 | ||||||||||||
18/12/2019 | OWN/2019-20/R/505 | 115 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/157 | 1,300 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/158 | 1,350 | ||||||||||||
19/12/2019 | OWN/2019-20/R/506 | 2,515 | ||||||||||||
19/12/2019 | OWN/2019-20/R/507 | 65 | ||||||||||||
19/12/2019 | OWN/2019-20/R/508 | 65 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/159 | 2,600 | ||||||||||||
20/12/2019 | OWN/2019-20/R/509 | 644 | ||||||||||||
20/12/2019 | OWN/2019-20/R/510 | 25 | ||||||||||||
20/12/2019 | OWN/2019-20/R/511 | 25 | ||||||||||||
20/12/2019 | OWN/2019-20/R/512 | 12,429 | ||||||||||||
20/12/2019 | OWN/2019-20/R/513 | 8,029 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/160 | 2,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/514 | 2,125 | ||||||||||||
21/12/2019 | OWN/2019-20/R/515 | 105 | ||||||||||||
21/12/2019 | OWN/2019-20/R/516 | 105 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/161 | 900 | ||||||||||||
23/12/2019 | OWN/2019-20/R/517 | 7,178 | ||||||||||||
23/12/2019 | OWN/2019-20/R/518 | 335 | ||||||||||||
23/12/2019 | OWN/2019-20/R/519 | 335 | ||||||||||||
23/12/2019 | OWN/2019-20/R/520 | 910 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/162 | 200 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/163 | 1,320 | ||||||||||||
26/12/2019 | OWN/2019-20/R/521 | 2,881 | ||||||||||||
26/12/2019 | OWN/2019-20/R/522 | 130 | ||||||||||||
26/12/2019 | OWN/2019-20/R/523 | 130 | ||||||||||||
26/12/2019 | OWN/2019-20/R/524 | 10,000 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/164 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/525 | 3,108 | ||||||||||||
27/12/2019 | OWN/2019-20/R/526 | 145 | ||||||||||||
27/12/2019 | OWN/2019-20/R/527 | 145 | ||||||||||||
27/12/2019 | OWN/2019-20/R/528 | 5,000 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/165 | 2,160 | ||||||||||||
30/12/2019 | OWN/2019-20/R/529 | 4,374 | ||||||||||||
30/12/2019 | OWN/2019-20/R/530 | 220 | ||||||||||||
30/12/2019 | OWN/2019-20/R/531 | 220 | ||||||||||||
30/12/2019 | OWN/2019-20/R/532 | 160 | ||||||||||||
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