Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/93 | 450 | 03/02/2020 | STS/2019-20/P/53 | 23,370 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/94 | 1,500 | 03/02/2020 | STS/2019-20/P/54 | 4,117 | |||||||||
04/02/2020 | OWN/2019-20/R/413 | 1,561 | 03/02/2020 | STS/2019-20/P/55 | 4,732 | |||||||||
04/02/2020 | OWN/2019-20/R/414 | 14,191 | 03/02/2020 | STS/2019-20/P/56 | 5,527 | |||||||||
04/02/2020 | OWN/2019-20/R/415 | 90 | 06/02/2020 | STS/2019-20/P/63 | 81.42 | |||||||||
04/02/2020 | OWN/2019-20/R/416 | 430 | 12/02/2020 | OWN/2019-20/P/196 | 1,842 | |||||||||
04/02/2020 | OWN/2019-20/R/417 | 90 | 12/02/2020 | OWN/2019-20/P/197 | 5,400 | |||||||||
04/02/2020 | OWN/2019-20/R/418 | 430 | 17/02/2020 | OWN/2019-20/P/198 | 450 | |||||||||
04/02/2020 | OWN/2019-20/R/419 | 78 | 17/02/2020 | OWN/2019-20/P/199 | 146 | |||||||||
04/02/2020 | OWN/2019-20/R/420 | 250 | 17/02/2020 | OWN/2019-20/P/200 | 200 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/95 | 150 | 17/02/2020 | OWN/2019-20/P/201 | 1,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/96 | 300 | 17/02/2020 | OWN/2019-20/P/202 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/421 | 9,274 | 20/02/2020 | STS/2019-20/P/57 | 223,650 | |||||||||
05/02/2020 | OWN/2019-20/R/422 | 330 | 20/02/2020 | STS/2019-20/P/58 | 277,732 | |||||||||
05/02/2020 | OWN/2019-20/R/423 | 330 | 20/02/2020 | STS/2019-20/P/59 | 309,444 | |||||||||
05/02/2020 | OWN/2019-20/R/424 | 3,450 | 24/02/2020 | OWN/2019-20/P/203 | 950 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/97 | 450 | 24/02/2020 | OWN/2019-20/P/204 | 1,290 | |||||||||
10/02/2020 | OWN/2019-20/R/425 | 795 | 24/02/2020 | OWN/2019-20/P/205 | 240 | |||||||||
10/02/2020 | OWN/2019-20/R/426 | 3,520 | 24/02/2020 | OWN/2019-20/P/206 | 420 | |||||||||
10/02/2020 | OWN/2019-20/R/427 | 130 | 24/02/2020 | OWN/2019-20/P/207 | 320 | |||||||||
10/02/2020 | OWN/2019-20/R/428 | 130 | 24/02/2020 | STS/2019-20/P/60 | 314,100 | |||||||||
10/02/2020 | OWN/2019-20/R/429 | 40 | 26/02/2020 | OWN/2019-20/P/208 | 900 | |||||||||
10/02/2020 | OWN/2019-20/R/430 | 250 | 26/02/2020 | OWN/2019-20/P/209 | 250 | |||||||||
10/02/2020 | OWN/2019-20/R/431 | 1,000 | 28/02/2020 | STS/2019-20/P/61 | 314,100 | |||||||||
10/02/2020 | OWN/2019-20/R/432 | 7,000 | 29/02/2020 | OWN/2019-20/P/210 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/433 | 1,461 | 29/02/2020 | STS/2019-20/P/62 | 213,000 | |||||||||
11/02/2020 | OWN/2019-20/R/434 | 326 | ||||||||||||
11/02/2020 | OWN/2019-20/R/435 | 50 | ||||||||||||
11/02/2020 | OWN/2019-20/R/436 | 50 | ||||||||||||
11/02/2020 | OWN/2019-20/R/437 | 73 | ||||||||||||
11/02/2020 | OWN/2019-20/R/438 | 800 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/98 | 900 | ||||||||||||
12/02/2020 | OWN/2019-20/R/439 | 64 | ||||||||||||
12/02/2020 | OWN/2019-20/R/440 | 19,379 | ||||||||||||
12/02/2020 | OWN/2019-20/R/441 | 40 | ||||||||||||
12/02/2020 | OWN/2019-20/R/442 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/443 | 40 | ||||||||||||
12/02/2020 | OWN/2019-20/R/444 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/445 | 43 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/99 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/446 | 1,686 | ||||||||||||
13/02/2020 | OWN/2019-20/R/447 | 2,301 | ||||||||||||
13/02/2020 | OWN/2019-20/R/448 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/449 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/450 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/451 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/452 | 84 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/100 | 150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/453 | 1,038 | ||||||||||||
14/02/2020 | OWN/2019-20/R/454 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/455 | 40 | ||||||||||||
14/02/2020 | OWN/2019-20/R/456 | 40 | ||||||||||||
14/02/2020 | OWN/2019-20/R/457 | 2,000 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/101 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/102 | 900 | ||||||||||||
17/02/2020 | OWN/2019-20/R/458 | 2,229 | ||||||||||||
17/02/2020 | OWN/2019-20/R/459 | 8,028 | ||||||||||||
17/02/2020 | OWN/2019-20/R/460 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/461 | 330 | ||||||||||||
17/02/2020 | OWN/2019-20/R/462 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/463 | 330 | ||||||||||||
17/02/2020 | OWN/2019-20/R/464 | 36 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/103 | 150 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/104 | 1,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/465 | 3,978 | ||||||||||||
19/02/2020 | OWN/2019-20/R/466 | 14,040 | ||||||||||||
19/02/2020 | OWN/2019-20/R/467 | 40 | ||||||||||||
19/02/2020 | OWN/2019-20/R/468 | 480 | ||||||||||||
19/02/2020 | OWN/2019-20/R/469 | 40 | ||||||||||||
19/02/2020 | OWN/2019-20/R/470 | 480 | ||||||||||||
19/02/2020 | OWN/2019-20/R/471 | 169 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/105 | 450 | ||||||||||||
20/02/2020 | OWN/2019-20/R/472 | 5,626 | ||||||||||||
20/02/2020 | OWN/2019-20/R/473 | 180 | ||||||||||||
20/02/2020 | OWN/2019-20/R/474 | 180 | ||||||||||||
21/02/2020 | OWN/2019-20/R/475 | 118 | ||||||||||||
21/02/2020 | OWN/2019-20/R/476 | 9,799 | ||||||||||||
21/02/2020 | OWN/2019-20/R/477 | 40 | ||||||||||||
21/02/2020 | OWN/2019-20/R/478 | 320 | ||||||||||||
21/02/2020 | OWN/2019-20/R/479 | 6 | ||||||||||||
21/02/2020 | OWN/2019-20/R/511 | 40 | ||||||||||||
21/02/2020 | OWN/2019-20/R/512 | 320 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/106 | 450 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/107 | 300 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/108 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/480 | 2,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/481 | 5,007 | ||||||||||||
24/02/2020 | OWN/2019-20/R/482 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/483 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/484 | 138 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | 150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/485 | 216 | ||||||||||||
26/02/2020 | OWN/2019-20/R/486 | 4,845 | ||||||||||||
26/02/2020 | OWN/2019-20/R/487 | 130 | ||||||||||||
26/02/2020 | OWN/2019-20/R/488 | 130 | ||||||||||||
26/02/2020 | OWN/2019-20/R/489 | 11 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/110 | 900 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/111 | 150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/490 | 405 | ||||||||||||
27/02/2020 | OWN/2019-20/R/491 | 6,294 | ||||||||||||
27/02/2020 | OWN/2019-20/R/492 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/493 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/494 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/495 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/496 | 20 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/112 | 150 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/113 | 1,350 | ||||||||||||
28/02/2020 | OWN/2019-20/R/497 | 2,911 | ||||||||||||
28/02/2020 | OWN/2019-20/R/498 | 7,669 | ||||||||||||
28/02/2020 | OWN/2019-20/R/499 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/500 | 220 | ||||||||||||
28/02/2020 | OWN/2019-20/R/501 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/502 | 180 | ||||||||||||
28/02/2020 | OWN/2019-20/R/503 | 146 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/114 | 600 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/115 | 1,050 | ||||||||||||
29/02/2020 | OWN/2019-20/R/504 | 203 | ||||||||||||
29/02/2020 | OWN/2019-20/R/505 | 4,731 | ||||||||||||
29/02/2020 | OWN/2019-20/R/506 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/507 | 120 | ||||||||||||
29/02/2020 | OWN/2019-20/R/508 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/509 | 120 | ||||||||||||
29/02/2020 | OWN/2019-20/R/510 | 10 | ||||||||||||
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