Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/98 | 1,200 | 03/02/2020 | OWN/2019-20/P/564 | 39,959 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/99 | 900 | 03/02/2020 | OWN/2019-20/P/565 | 2,682 | |||||||||
03/02/2020 | OWN/2019-20/R/250 | 19,236 | 03/02/2020 | OWN/2019-20/P/566 | 2,400 | |||||||||
03/02/2020 | OWN/2019-20/R/251 | 2,080 | 03/02/2020 | OWN/2019-20/P/567 | 2,300 | |||||||||
03/02/2020 | OWN/2019-20/R/252 | 10,401 | 03/02/2020 | OWN/2019-20/P/568 | 5,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/100 | 1,050 | 03/02/2020 | OWN/2019-20/P/569 | 8,810 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/101 | 1,950 | 03/02/2020 | OWN/2019-20/P/570 | 180 | |||||||||
05/02/2020 | OWN/2019-20/R/253 | 580,003 | 03/02/2020 | OWN/2019-20/P/571 | 22,784 | |||||||||
05/02/2020 | OWN/2019-20/R/254 | 976,724 | 03/02/2020 | OWN/2019-20/P/572 | 466 | |||||||||
05/02/2020 | OWN/2019-20/R/255 | 215,110 | 03/02/2020 | OWN/2019-20/P/573 | 157,672 | |||||||||
05/02/2020 | OWN/2019-20/R/256 | 23,298 | 03/02/2020 | OWN/2019-20/P/574 | 3,218 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/102 | 1,350 | 03/02/2020 | OWN/2019-20/P/575 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/257 | 25,410 | 03/02/2020 | OWN/2019-20/P/576 | 29,200 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/103 | 2,400 | 03/02/2020 | OWN/2019-20/P/577 | 135,700 | |||||||||
07/02/2020 | OWN/2019-20/R/258 | 22,409 | 03/02/2020 | OWN/2019-20/P/578 | 8,043 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/104 | 2,250 | 03/02/2020 | OWN/2019-20/P/579 | 7,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/105 | 2,019 | 03/02/2020 | OWN/2019-20/P/580 | 7,000 | |||||||||
10/02/2020 | OWN/2019-20/R/259 | 25,813 | 03/02/2020 | OWN/2019-20/P/581 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/R/260 | 1,080 | 03/02/2020 | OWN/2019-20/P/582 | 10,340 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/106 | 900 | 03/02/2020 | OWN/2019-20/P/583 | 6,600 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/107 | 1,800 | 03/02/2020 | OWN/2019-20/P/584 | 440 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/108 | 450 | 03/02/2020 | OWN/2019-20/P/585 | 660 | |||||||||
13/02/2020 | OWN/2019-20/R/261 | 51,875 | 05/02/2020 | OWN/2019-20/P/586 | 105,550 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/109 | 3,150 | 05/02/2020 | OWN/2019-20/P/587 | 200,250 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/110 | 750 | 05/02/2020 | OWN/2019-20/P/588 | 125,800 | |||||||||
15/02/2020 | OWN/2019-20/R/262 | 41,025 | 05/02/2020 | OWN/2019-20/P/589 | 147,646 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/111 | 1,650 | 05/02/2020 | OWN/2019-20/P/590 | 277,976 | |||||||||
17/02/2020 | OWN/2019-20/R/263 | 13,875 | 05/02/2020 | OWN/2019-20/P/591 | 87,494 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/112 | 1,650 | 05/02/2020 | OWN/2019-20/P/592 | 477,172 | |||||||||
18/02/2020 | OWN/2019-20/R/264 | 28,912 | 05/02/2020 | OWN/2019-20/P/593 | 317,186 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/113 | 4,650 | 05/02/2020 | OWN/2019-20/P/594 | 3,014 | |||||||||
20/02/2020 | OWN/2019-20/R/265 | 28,403 | 05/02/2020 | OWN/2019-20/P/595 | 5,674 | |||||||||
20/02/2020 | OWN/2019-20/R/266 | 2,315 | 05/02/2020 | OWN/2019-20/P/596 | 1,786 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/114 | 900 | 05/02/2020 | OWN/2019-20/P/597 | 15,528 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/115 | 2,100 | 05/02/2020 | OWN/2019-20/P/598 | 6,474 | |||||||||
24/02/2020 | OWN/2019-20/R/267 | 28,306 | 11/02/2020 | OWN/2019-20/P/599 | 45,650 | |||||||||
24/02/2020 | OWN/2019-20/R/268 | 700 | 11/02/2020 | OWN/2019-20/P/600 | 49,700 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/116 | 750 | 11/02/2020 | OWN/2019-20/P/601 | 27,948 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/117 | 3,050 | 11/02/2020 | OWN/2019-20/P/602 | 572 | |||||||||
26/02/2020 | OWN/2019-20/R/269 | 29,345 | 11/02/2020 | OWN/2019-20/P/603 | 1,442 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/118 | 3,000 | 11/02/2020 | OWN/2019-20/P/604 | 70,658 | |||||||||
28/02/2020 | OWN/2019-20/R/270 | 29,357 | 11/02/2020 | OWN/2019-20/P/605 | 81,270 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/119 | 750 | 11/02/2020 | OWN/2019-20/P/606 | 1,660 | |||||||||
29/02/2020 | OWN/2019-20/R/271 | 9,325 | 11/02/2020 | OWN/2019-20/P/607 | 12,000 | |||||||||
11/02/2020 | OWN/2019-20/P/608 | 1,292 | ||||||||||||
11/02/2020 | OWN/2019-20/P/609 | 16,720 | ||||||||||||
11/02/2020 | OWN/2019-20/P/610 | 660 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/P/20 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/611 | 30,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/612 | 15,080 | ||||||||||||
12/02/2020 | OWN/2019-20/P/613 | 4,310 | ||||||||||||
12/02/2020 | OWN/2019-20/P/614 | 24,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/615 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/616 | 17.7 | ||||||||||||
14/02/2020 | OWN/2019-20/P/617 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/618 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/619 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/620 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/621 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/622 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/623 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/624 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/625 | 4,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/626 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/627 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/628 | 390 | ||||||||||||
17/02/2020 | OWN/2019-20/P/629 | 1,261 | ||||||||||||
17/02/2020 | OWN/2019-20/P/630 | 360 | ||||||||||||
17/02/2020 | OWN/2019-20/P/631 | 480 | ||||||||||||
17/02/2020 | OWN/2019-20/P/632 | 1,660 | ||||||||||||
17/02/2020 | OWN/2019-20/P/633 | 350 | ||||||||||||
17/02/2020 | OWN/2019-20/P/634 | 2,630 | ||||||||||||
17/02/2020 | OWN/2019-20/P/635 | 1,150 | ||||||||||||
17/02/2020 | OWN/2019-20/P/636 | 750 | ||||||||||||
17/02/2020 | OWN/2019-20/P/637 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/638 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/639 | 790 | ||||||||||||
17/02/2020 | OWN/2019-20/P/640 | 680 | ||||||||||||
17/02/2020 | OWN/2019-20/P/641 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/642 | 440 | ||||||||||||
18/02/2020 | OWN/2019-20/P/643 | 16,720 | ||||||||||||
18/02/2020 | OWN/2019-20/P/644 | 440 | ||||||||||||
20/02/2020 | OWN/2019-20/P/645 | 110 | ||||||||||||
20/02/2020 | OWN/2019-20/P/646 | 520 | ||||||||||||
20/02/2020 | OWN/2019-20/P/647 | 184 | ||||||||||||
20/02/2020 | OWN/2019-20/P/648 | 230 | ||||||||||||
20/02/2020 | OWN/2019-20/P/649 | 130 | ||||||||||||
20/02/2020 | OWN/2019-20/P/650 | 270 | ||||||||||||
20/02/2020 | OWN/2019-20/P/651 | 120 | ||||||||||||
20/02/2020 | OWN/2019-20/P/652 | 110 | ||||||||||||
20/02/2020 | OWN/2019-20/P/653 | 1,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/654 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/655 | 300 | ||||||||||||
23/02/2020 | SAS/2019-20/P/2 | 2,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/656 | 8,180 | ||||||||||||
26/02/2020 | OWN/2019-20/P/657 | 270 | ||||||||||||
26/02/2020 | OWN/2019-20/P/658 | 120 | ||||||||||||
28/02/2020 | OWN/2019-20/P/659 | 880 | ||||||||||||
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