Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/13 | 4,000 | 02/05/2019 | NRDWSP/2019-20/P/1 | 19,110 | 02/05/2019 | OWN/2019-20/C/12 | 9,210 | ||||||
02/05/2019 | OWN/2019-20/R/50 | 18,475 | 02/05/2019 | OWN/2019-20/P/4 | 3,830 | 03/05/2019 | OWN/2019-20/C/14 | 4,721 | ||||||
02/05/2019 | OWN/2019-20/R/51 | 960 | 02/05/2019 | OWN/2019-20/P/5 | 2,400 | 03/05/2019 | OWN/2019-20/C/15 | 16,195 | ||||||
02/05/2019 | OWN/2019-20/R/52 | 2,520 | 03/05/2019 | OWN/2019-20/P/6 | 143 | 04/05/2019 | OWN/2019-20/C/13 | 7,440 | ||||||
02/05/2019 | OWN/2019-20/R/53 | 810 | 03/05/2019 | OWN/2019-20/P/7 | 13,687 | 06/05/2019 | NRDWSP/2019-20/C/7 | 13,000 | ||||||
03/05/2019 | NRDWSP/2019-20/R/14 | 6,000 | 14/05/2019 | OWN/2019-20/P/10 | 3,020 | 06/05/2019 | NRDWSP/2019-20/C/8 | 10,600 | ||||||
03/05/2019 | OWN/2019-20/R/54 | 2,994 | 14/05/2019 | OWN/2019-20/P/14 | 70,802 | 06/05/2019 | OWN/2019-20/C/16 | 2,635 | ||||||
03/05/2019 | OWN/2019-20/R/55 | 80 | 14/05/2019 | OWN/2019-20/P/15 | 7,790 | 07/05/2019 | OWN/2019-20/C/17 | 7,304 | ||||||
03/05/2019 | OWN/2019-20/R/56 | 570 | 14/05/2019 | OWN/2019-20/P/16 | 3,020 | 09/05/2019 | NRDWSP/2019-20/C/9 | 6,000 | ||||||
03/05/2019 | OWN/2019-20/R/57 | 13,687 | 14/05/2019 | OWN/2019-20/P/17 | 7,000 | 09/05/2019 | OWN/2019-20/C/18 | 4,380 | ||||||
04/05/2019 | NRDWSP/2019-20/R/15 | 5,000 | 14/05/2019 | OWN/2019-20/P/18 | 1,500 | 10/05/2019 | OWN/2019-20/C/19 | 8,295 | ||||||
04/05/2019 | NRDWSP/2019-20/R/16 | 4,950 | 14/05/2019 | OWN/2019-20/P/8 | 613.6 | 14/05/2019 | OWN/2019-20/C/20 | 14,407 | ||||||
04/05/2019 | OWN/2019-20/R/58 | 17,329 | 14/05/2019 | OWN/2019-20/P/9 | 22,500 | 14/05/2019 | OWN/2019-20/C/21 | 1,108 | ||||||
04/05/2019 | OWN/2019-20/R/59 | 1,595 | 17/05/2019 | NRDWSP/2019-20/P/2 | 11,150 | 17/05/2019 | OWN/2019-20/C/22 | 7,140 | ||||||
04/05/2019 | OWN/2019-20/R/60 | 2,040 | 17/05/2019 | OWN/2019-20/P/11 | 49,700 | 17/05/2019 | OWN/2019-20/C/23 | 3,200 | ||||||
06/05/2019 | NRDWSP/2019-20/R/17 | 3,000 | 21/05/2019 | OWN/2019-20/P/12 | 143 | 20/05/2019 | OWN/2019-20/C/24 | 10,542 | ||||||
06/05/2019 | OWN/2019-20/R/61 | 7,343 | 22/05/2019 | NRDWSP/2019-20/P/3 | 13,280 | 21/05/2019 | NRDWSP/2019-20/C/10 | 13,000 | ||||||
06/05/2019 | OWN/2019-20/R/62 | 600 | 22/05/2019 | NRDWSP/2019-20/P/4 | 13,950 | 21/05/2019 | OWN/2019-20/C/25 | 8,670 | ||||||
06/05/2019 | OWN/2019-20/R/63 | 3,149 | 27/05/2019 | OWN/2019-20/P/13 | 59 | 23/05/2019 | OWN/2019-20/C/26 | 8,840 | ||||||
06/05/2019 | OWN/2019-20/R/64 | 810 | 28/05/2019 | OWN/2019-20/P/19 | 1,300 | 28/05/2019 | NRDWSP/2019-20/C/11 | 2,650 | ||||||
06/05/2019 | OWN/2019-20/R/65 | 180 | 28/05/2019 | OWN/2019-20/P/20 | 1,080 | 28/05/2019 | OWN/2019-20/C/27 | 1,180 | ||||||
07/05/2019 | NRDWSP/2019-20/R/18 | 1,000 | 30/05/2019 | NRDWSP/2019-20/P/6 | 84 | 28/05/2019 | OWN/2019-20/C/28 | 8,402 | ||||||
07/05/2019 | OWN/2019-20/R/66 | 20 | 30/05/2019 | OWN/2019-20/P/21 | 2,570 | 29/05/2019 | NRDWSP/2019-20/C/12 | 8,250 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 592,790.43 | 30/05/2019 | OWN/2019-20/P/22 | 1,704 | 30/05/2019 | OWN/2019-20/C/29 | 15,270 | ||||||
08/05/2019 | NRDWSP/2019-20/R/19 | 1,000 | 31/05/2019 | OWN/2019-20/C/57 | 7,440 | |||||||||
08/05/2019 | OWN/2019-20/R/67 | 240 | ||||||||||||
08/05/2019 | OWN/2019-20/R/68 | 40 | ||||||||||||
08/05/2019 | OWN/2019-20/R/69 | 690 | ||||||||||||
09/05/2019 | NRDWSP/2019-20/R/20 | 1,000 | ||||||||||||
09/05/2019 | OWN/2019-20/R/70 | 1,888 | ||||||||||||
09/05/2019 | OWN/2019-20/R/71 | 7,635 | ||||||||||||
09/05/2019 | OWN/2019-20/R/72 | 660 | ||||||||||||
10/05/2019 | OWN/2019-20/R/73 | 660 | ||||||||||||
13/05/2019 | OWN/2019-20/R/74 | 214 | ||||||||||||
13/05/2019 | OWN/2019-20/R/75 | 60 | ||||||||||||
13/05/2019 | OWN/2019-20/R/76 | 2,280 | ||||||||||||
13/05/2019 | OWN/2019-20/R/77 | 1,980 | ||||||||||||
13/05/2019 | OWN/2019-20/R/78 | 120 | ||||||||||||
14/05/2019 | OWN/2019-20/R/79 | 8,028 | ||||||||||||
14/05/2019 | OWN/2019-20/R/80 | 1,460 | ||||||||||||
14/05/2019 | OWN/2019-20/R/81 | 660 | ||||||||||||
15/05/2019 | NRDWSP/2019-20/R/21 | 1,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/82 | 502 | ||||||||||||
15/05/2019 | OWN/2019-20/R/83 | 1,140 | ||||||||||||
16/05/2019 | NRDWSP/2019-20/R/22 | 4,500 | ||||||||||||
16/05/2019 | OWN/2019-20/R/84 | 2,198 | ||||||||||||
16/05/2019 | OWN/2019-20/R/85 | 540 | ||||||||||||
16/05/2019 | OWN/2019-20/R/86 | 870 | ||||||||||||
17/05/2019 | OWN/2019-20/R/87 | 1,401 | ||||||||||||
17/05/2019 | OWN/2019-20/R/88 | 4,600 | ||||||||||||
17/05/2019 | OWN/2019-20/R/89 | 1,590 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/23 | 7,500 | ||||||||||||
20/05/2019 | OWN/2019-20/R/90 | 1,408 | ||||||||||||
20/05/2019 | OWN/2019-20/R/91 | 4,530 | ||||||||||||
20/05/2019 | OWN/2019-20/R/92 | 2,040 | ||||||||||||
20/05/2019 | OWN/2019-20/R/93 | 150 | ||||||||||||
21/05/2019 | NRDWSP/2019-20/R/24 | 3,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/94 | 90 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/25 | 3,250 | ||||||||||||
22/05/2019 | OWN/2019-20/R/95 | 3,072 | ||||||||||||
22/05/2019 | OWN/2019-20/R/96 | 1,080 | ||||||||||||
23/05/2019 | OWN/2019-20/R/98 | 4,240 | ||||||||||||
23/05/2019 | OWN/2019-20/R/99 | 510 | ||||||||||||
24/05/2019 | OWN/2019-20/R/100 | 328 | ||||||||||||
24/05/2019 | OWN/2019-20/R/101 | 80 | ||||||||||||
24/05/2019 | OWN/2019-20/R/102 | 1,770 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/27 | 3,650 | ||||||||||||
27/05/2019 | OWN/2019-20/R/103 | 2,193 | ||||||||||||
27/05/2019 | OWN/2019-20/R/104 | 1,100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/105 | 6,870 | ||||||||||||
27/05/2019 | OWN/2019-20/R/106 | 3,510 | ||||||||||||
27/05/2019 | OWN/2019-20/R/107 | 180 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/26 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/108 | 28,440 | ||||||||||||
28/05/2019 | OWN/2019-20/R/109 | 8,440 | ||||||||||||
28/05/2019 | OWN/2019-20/R/110 | 1,410 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/28 | 3,500 | ||||||||||||
30/05/2019 | OWN/2019-20/R/111 | 1,080 | ||||||||||||
30/05/2019 | OWN/2019-20/R/112 | 960 | ||||||||||||
31/05/2019 | OWN/2019-20/R/113 | 904 | ||||||||||||
31/05/2019 | OWN/2019-20/R/114 | 680 | ||||||||||||
31/05/2019 | OWN/2019-20/R/115 | 1,950 | ||||||||||||
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