Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/227 | 770 | 02/05/2019 | NRDWSP/2019-20/P/31 | 3,000 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/228 | 140 | 03/05/2019 | NRDWSP/2019-20/P/32 | 2,100 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/229 | 280 | 03/05/2019 | NRDWSP/2019-20/P/33 | 700 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/230 | 70 | 03/05/2019 | NRDWSP/2019-20/P/34 | 2,000 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/231 | 420 | 03/05/2019 | NRDWSP/2019-20/P/35 | 1,300 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/232 | 210 | 03/05/2019 | OWN/2019-20/P/41 | 800 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/233 | 300 | 03/05/2019 | OWN/2019-20/P/42 | 900 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/234 | 70 | 03/05/2019 | OWN/2019-20/P/43 | 700 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/235 | 140 | 03/05/2019 | OWN/2019-20/P/44 | 200 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/236 | 630 | 04/05/2019 | NRDWSP/2019-20/P/36 | 900 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/237 | 140 | 04/05/2019 | NRDWSP/2019-20/P/37 | 600 | |||||||||
03/05/2019 | NRDWSP/2019-20/R/239 | 4,170 | 04/05/2019 | NRDWSP/2019-20/P/38 | 5,000 | |||||||||
03/05/2019 | NRDWSP/2019-20/R/240 | 1,000 | 04/05/2019 | OWN/2019-20/P/45 | 500 | |||||||||
03/05/2019 | NRDWSP/2019-20/R/241 | 300 | 06/05/2019 | OWN/2019-20/P/46 | 1,030 | |||||||||
03/05/2019 | OWN/2019-20/R/74 | 500 | 06/05/2019 | OWN/2019-20/P/47 | 500 | |||||||||
03/05/2019 | OWN/2019-20/R/75 | 1,000 | 06/05/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
03/05/2019 | OWN/2019-20/R/76 | 200 | 06/05/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/77 | 500 | 06/05/2019 | OWN/2019-20/P/50 | 1,000 | |||||||||
03/05/2019 | OWN/2019-20/R/78 | 2,200 | 06/05/2019 | OWN/2019-20/P/51 | 200 | |||||||||
03/05/2019 | OWN/2019-20/R/79 | 1,000 | 07/05/2019 | OWN/2019-20/P/52 | 59 | |||||||||
03/05/2019 | OWN/2019-20/R/80 | 100 | 08/05/2019 | NRDWSP/2019-20/P/39 | 2,700 | |||||||||
03/05/2019 | OWN/2019-20/R/81 | 2,280 | 08/05/2019 | NRDWSP/2019-20/P/40 | 630 | |||||||||
04/05/2019 | NRDWSP/2019-20/R/242 | 5,680 | 08/05/2019 | NRDWSP/2019-20/P/41 | 400 | |||||||||
04/05/2019 | NRDWSP/2019-20/R/243 | 300 | 08/05/2019 | OWN/2019-20/P/53 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/82 | 60 | 09/05/2019 | NRDWSP/2019-20/P/42 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/83 | 500 | 09/05/2019 | NRDWSP/2019-20/P/43 | 700 | |||||||||
04/05/2019 | OWN/2019-20/R/84 | 1,000 | 09/05/2019 | OWN/2019-20/P/54 | 500 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/244 | 3,800 | 09/05/2019 | OWN/2019-20/P/55 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/85 | 80 | 09/05/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
06/05/2019 | OWN/2019-20/R/86 | 500 | 10/05/2019 | OWN/2019-20/P/57 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/87 | 500 | 10/05/2019 | OWN/2019-20/P/58 | 140 | |||||||||
06/05/2019 | OWN/2019-20/R/88 | 1,500 | 10/05/2019 | OWN/2019-20/P/59 | 340 | |||||||||
06/05/2019 | OWN/2019-20/R/89 | 200 | 10/05/2019 | OWN/2019-20/P/60 | 21,399 | |||||||||
06/05/2019 | OWN/2019-20/R/90 | 80 | 11/05/2019 | NRDWSP/2019-20/P/44 | 10,000 | |||||||||
06/05/2019 | OWN/2019-20/R/91 | 200 | 13/05/2019 | NRDWSP/2019-20/P/45 | 550 | |||||||||
06/05/2019 | OWN/2019-20/R/92 | 4,000 | 13/05/2019 | NRDWSP/2019-20/P/46 | 1,400 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/245 | 3,070 | 13/05/2019 | OWN/2019-20/P/61 | 1,900 | |||||||||
07/05/2019 | OWN/2019-20/R/93 | 100 | 14/05/2019 | OWN/2019-20/P/62 | 7,200 | |||||||||
07/05/2019 | OWN/2019-20/R/94 | 1,800 | 14/05/2019 | OWN/2019-20/P/63 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/95 | 200 | 15/05/2019 | NRDWSP/2019-20/P/47 | 2,365 | |||||||||
07/05/2019 | OWN/2019-20/R/96 | 200 | 15/05/2019 | NRDWSP/2019-20/P/48 | 225 | |||||||||
07/05/2019 | OWN/2019-20/R/97 | 58,800 | 15/05/2019 | NRDWSP/2019-20/P/49 | 23,040 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/246 | 3,530 | 15/05/2019 | OWN/2019-20/P/64 | 100 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/247 | 1,000 | 16/05/2019 | NRDWSP/2019-20/P/50 | 7,240 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/248 | 300 | 16/05/2019 | NRDWSP/2019-20/P/51 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/100 | 200 | 16/05/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/101 | 2,500 | 17/05/2019 | NRDWSP/2019-20/P/52 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/98 | 40 | 17/05/2019 | OWN/2019-20/P/66 | 300 | |||||||||
08/05/2019 | OWN/2019-20/R/99 | 1,800 | 17/05/2019 | OWN/2019-20/P/67 | 500 | |||||||||
09/05/2019 | NRDWSP/2019-20/R/249 | 4,900 | 17/05/2019 | OWN/2019-20/P/68 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/102 | 80 | 18/05/2019 | OWN/2019-20/P/69 | 2,000 | |||||||||
10/05/2019 | NRDWSP/2019-20/R/250 | 5,100 | 18/05/2019 | OWN/2019-20/P/70 | 500 | |||||||||
10/05/2019 | OWN/2019-20/R/103 | 850 | 18/05/2019 | OWN/2019-20/P/71 | 500 | |||||||||
10/05/2019 | OWN/2019-20/R/104 | 480 | 21/05/2019 | NRDWSP/2019-20/P/53 | 24,650 | |||||||||
10/05/2019 | OWN/2019-20/R/105 | 2,040 | 21/05/2019 | NRDWSP/2019-20/P/54 | 470 | |||||||||
11/05/2019 | NRDWSP/2019-20/R/251 | 3,050 | 21/05/2019 | NRDWSP/2019-20/P/55 | 680 | |||||||||
13/05/2019 | NRDWSP/2019-20/R/252 | 3,100 | 21/05/2019 | NRDWSP/2019-20/P/56 | 200 | |||||||||
13/05/2019 | OWN/2019-20/R/106 | 60 | 21/05/2019 | NRDWSP/2019-20/P/57 | 3,000 | |||||||||
13/05/2019 | OWN/2019-20/R/107 | 100 | 21/05/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/108 | 1,000 | 22/05/2019 | NRDWSP/2019-20/P/58 | 300 | |||||||||
13/05/2019 | OWN/2019-20/R/109 | 200 | 22/05/2019 | NRDWSP/2019-20/P/59 | 300 | |||||||||
13/05/2019 | OWN/2019-20/R/110 | 900 | 23/05/2019 | NRDWSP/2019-20/P/60 | 700 | |||||||||
13/05/2019 | OWN/2019-20/R/111 | 200 | 24/05/2019 | OWN/2019-20/P/73 | 1,160 | |||||||||
14/05/2019 | NRDWSP/2019-20/R/253 | 7,290 | 24/05/2019 | OWN/2019-20/P/74 | 860 | |||||||||
14/05/2019 | OWN/2019-20/R/112 | 20 | 24/05/2019 | OWN/2019-20/P/75 | 1,945 | |||||||||
14/05/2019 | OWN/2019-20/R/113 | 746 | 25/05/2019 | NRDWSP/2019-20/P/61 | 1,700 | |||||||||
14/05/2019 | OWN/2019-20/R/114 | 746 | 25/05/2019 | NRDWSP/2019-20/P/62 | 620 | |||||||||
14/05/2019 | OWN/2019-20/R/115 | 240 | 25/05/2019 | NRDWSP/2019-20/P/63 | 800 | |||||||||
14/05/2019 | OWN/2019-20/R/116 | 200 | 25/05/2019 | NRDWSP/2019-20/P/64 | 5,200 | |||||||||
14/05/2019 | OWN/2019-20/R/117 | 200 | 25/05/2019 | NRDWSP/2019-20/P/65 | 220 | |||||||||
14/05/2019 | OWN/2019-20/R/118 | 250 | 25/05/2019 | OWN/2019-20/P/76 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/119 | 1,240 | 27/05/2019 | OWN/2019-20/P/77 | 5,000 | |||||||||
15/05/2019 | NRDWSP/2019-20/R/254 | 2,970 | 27/05/2019 | OWN/2019-20/P/78 | 43,000 | |||||||||
15/05/2019 | OWN/2019-20/R/120 | 100 | 29/05/2019 | NRDWSP/2019-20/P/66 | 9,000 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/255 | 2,570 | 29/05/2019 | NRDWSP/2019-20/P/67 | 10,000 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/256 | 1,000 | 29/05/2019 | NRDWSP/2019-20/P/68 | 500 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/257 | 300 | 29/05/2019 | NRDWSP/2019-20/P/69 | 1,000 | |||||||||
16/05/2019 | OWN/2019-20/R/121 | 200 | 29/05/2019 | NRDWSP/2019-20/P/70 | 2,300 | |||||||||
16/05/2019 | OWN/2019-20/R/122 | 100 | 29/05/2019 | OWN/2019-20/P/79 | 500 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/258 | 5,640 | 30/05/2019 | NRDWSP/2019-20/P/71 | 1,000 | |||||||||
17/05/2019 | OWN/2019-20/R/123 | 60 | 30/05/2019 | NRDWSP/2019-20/P/72 | 800 | |||||||||
17/05/2019 | OWN/2019-20/R/124 | 2,280 | 30/05/2019 | NRDWSP/2019-20/P/73 | 400 | |||||||||
18/05/2019 | NRDWSP/2019-20/R/259 | 2,540 | 30/05/2019 | NRDWSP/2019-20/P/74 | 800 | |||||||||
18/05/2019 | OWN/2019-20/R/125 | 60 | 30/05/2019 | NRDWSP/2019-20/P/75 | 1,600 | |||||||||
18/05/2019 | OWN/2019-20/R/126 | 800 | 31/05/2019 | NRDWSP/2019-20/P/76 | 3,000 | |||||||||
18/05/2019 | OWN/2019-20/R/127 | 1,000 | 31/05/2019 | OWN/2019-20/P/80 | 500 | |||||||||
18/05/2019 | OWN/2019-20/R/128 | 200 | 31/05/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/260 | 990 | 31/05/2019 | OWN/2019-20/P/82 | 600 | |||||||||
20/05/2019 | OWN/2019-20/R/129 | 1,000 | 31/05/2019 | OWN/2019-20/P/83 | 600 | |||||||||
20/05/2019 | OWN/2019-20/R/130 | 200 | 31/05/2019 | OWN/2019-20/P/84 | 500 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/261 | 4,490 | 31/05/2019 | OWN/2019-20/P/85 | 500 | |||||||||
21/05/2019 | OWN/2019-20/R/131 | 60 | 31/05/2019 | OWN/2019-20/P/86 | 200 | |||||||||
21/05/2019 | OWN/2019-20/R/132 | 1,089 | ||||||||||||
21/05/2019 | OWN/2019-20/R/133 | 200 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/262 | 750 | ||||||||||||
22/05/2019 | OWN/2019-20/R/134 | 300 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/R/263 | 2,870 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/R/264 | 300 | ||||||||||||
23/05/2019 | OWN/2019-20/R/135 | 40 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/265 | 1,940 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/266 | 1,000 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/267 | 300 | ||||||||||||
24/05/2019 | OWN/2019-20/R/136 | 40 | ||||||||||||
24/05/2019 | OWN/2019-20/R/137 | 1,500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/138 | 990 | ||||||||||||
24/05/2019 | OWN/2019-20/R/139 | 1,620 | ||||||||||||
25/05/2019 | NRDWSP/2019-20/R/268 | 3,530 | ||||||||||||
25/05/2019 | OWN/2019-20/R/140 | 1,185 | ||||||||||||
25/05/2019 | OWN/2019-20/R/141 | 1,632 | ||||||||||||
25/05/2019 | OWN/2019-20/R/142 | 500 | ||||||||||||
25/05/2019 | OWN/2019-20/R/143 | 500 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/269 | 3,250 | ||||||||||||
27/05/2019 | OWN/2019-20/R/144 | 60 | ||||||||||||
27/05/2019 | OWN/2019-20/R/145 | 128 | ||||||||||||
27/05/2019 | OWN/2019-20/R/146 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/148 | 2,100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/149 | 200 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/270 | 1,940 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/271 | 1,000 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/272 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/R/150 | 40 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/273 | 3,140 | ||||||||||||
30/05/2019 | OWN/2019-20/R/151 | 20 | ||||||||||||
30/05/2019 | OWN/2019-20/R/152 | 200 | ||||||||||||
30/05/2019 | OWN/2019-20/R/153 | 670 | ||||||||||||
30/05/2019 | OWN/2019-20/R/154 | 3,300 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/274 | 4,290 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/275 | 1,000 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/276 | 300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/155 | 20 | ||||||||||||
31/05/2019 | OWN/2019-20/R/156 | 120 | ||||||||||||
31/05/2019 | OWN/2019-20/R/157 | 1,560 | ||||||||||||
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