Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/56 | 4,700 | 06/12/2019 | OWN/2019-20/P/45 | 0.9 | 05/12/2019 | NRDWSP/2019-20/C/24 | 7,030 | ||||||
02/12/2019 | OWN/2019-20/R/61 | 3,158 | 09/12/2019 | NRDWSP/2019-20/P/33 | 4,700 | 05/12/2019 | OWN/2019-20/C/21 | 15,390 | ||||||
03/12/2019 | NRDWSP/2019-20/R/57 | 540 | 09/12/2019 | NRDWSP/2019-20/P/34 | 5,100 | 10/12/2019 | NRDWSP/2019-20/C/29 | 10,530 | ||||||
04/12/2019 | OWN/2019-20/R/62 | 359 | 09/12/2019 | OWN/2019-20/P/44 | 4,700 | 10/12/2019 | OWN/2019-20/C/22 | 9,984 | ||||||
05/12/2019 | NRDWSP/2019-20/R/58 | 500 | 12/12/2019 | OWN/2019-20/P/53 | 1,350 | 12/12/2019 | NRDWSP/2019-20/C/28 | 9,890 | ||||||
05/12/2019 | OWN/2019-20/R/63 | 17,000 | 12/12/2019 | OWN/2019-20/P/54 | 884 | 12/12/2019 | OWN/2019-20/C/23 | 5,530 | ||||||
06/12/2019 | NRDWSP/2019-20/R/59 | 1,260 | 17/12/2019 | NRDWSP/2019-20/P/35 | 13,600 | 20/12/2019 | NRDWSP/2019-20/C/27 | 28,240 | ||||||
06/12/2019 | OWN/2019-20/R/64 | 6,010 | 26/12/2019 | FFC/2019-20/P/18 | 9,660 | 20/12/2019 | OWN/2019-20/C/24 | 24,235 | ||||||
06/12/2019 | OWN/2019-20/R/65 | 50,000 | 27/12/2019 | OWN/2019-20/P/46 | 4,200 | 23/12/2019 | NRDWSP/2019-20/C/26 | 12,860 | ||||||
06/12/2019 | OWN/2019-20/R/66 | 5,411 | 27/12/2019 | OWN/2019-20/P/47 | 1,500 | 23/12/2019 | OWN/2019-20/C/25 | 8,823 | ||||||
09/12/2019 | NRDWSP/2019-20/R/60 | 8,770 | 27/12/2019 | OWN/2019-20/P/48 | 3,500 | 26/12/2019 | NRDWSP/2019-20/C/25 | 7,980 | ||||||
09/12/2019 | OWN/2019-20/R/67 | 4,140 | 27/12/2019 | OWN/2019-20/P/49 | 2,000 | 26/12/2019 | OWN/2019-20/C/26 | 4,175 | ||||||
09/12/2019 | OWN/2019-20/R/68 | 333 | 27/12/2019 | OWN/2019-20/P/50 | 5,900 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/61 | 1,700 | 27/12/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/69 | 1,159 | 27/12/2019 | OWN/2019-20/P/52 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/70 | 100 | 31/12/2019 | OWN/2019-20/P/55 | 17,688 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/62 | 8,190 | 31/12/2019 | OWN/2019-20/P/56 | 30,736 | |||||||||
11/12/2019 | OWN/2019-20/R/71 | 4,371 | ||||||||||||
13/12/2019 | OWN/2019-20/R/72 | 9,011 | ||||||||||||
14/12/2019 | NRDWSP/2019-20/R/63 | 13,960 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/64 | 9,380 | ||||||||||||
16/12/2019 | OWN/2019-20/R/73 | 13,117 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/65 | 4,900 | ||||||||||||
17/12/2019 | OWN/2019-20/R/74 | 2,107 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/66 | 1,940 | ||||||||||||
18/12/2019 | OWN/2019-20/R/75 | 510 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/67 | 3,610 | ||||||||||||
19/12/2019 | OWN/2019-20/R/76 | 1,815 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/68 | 7,310 | ||||||||||||
20/12/2019 | OWN/2019-20/R/77 | 6,860 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/69 | 540 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/70 | 7,440 | ||||||||||||
24/12/2019 | OWN/2019-20/R/78 | 3,531 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/71 | 900 | ||||||||||||
26/12/2019 | OWN/2019-20/R/79 | 2,445 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/72 | 4,840 | ||||||||||||
27/12/2019 | OWN/2019-20/R/80 | 5,149 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/73 | 4,370 | ||||||||||||
30/12/2019 | OWN/2019-20/R/81 | 2,096 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/74 | 7,940 | ||||||||||||
31/12/2019 | OWN/2019-20/R/82 | 24,048 | ||||||||||||
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