Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/277 | 4,510 | 01/06/2019 | NRDWSP/2019-20/P/77 | 1,200 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/278 | 1,000 | 01/06/2019 | NRDWSP/2019-20/P/78 | 570 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/279 | 300 | 03/06/2019 | NRDWSP/2019-20/P/79 | 110,000 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/280 | 300 | 03/06/2019 | NRDWSP/2019-20/P/80 | 90,000 | |||||||||
01/06/2019 | OWN/2019-20/R/158 | 100 | 03/06/2019 | NRDWSP/2019-20/P/81 | 50,000 | |||||||||
01/06/2019 | OWN/2019-20/R/159 | 300 | 03/06/2019 | OWN/2019-20/P/87 | 1,250 | |||||||||
01/06/2019 | OWN/2019-20/R/160 | 1,592 | 03/06/2019 | OWN/2019-20/P/88 | 500 | |||||||||
01/06/2019 | OWN/2019-20/R/161 | 1,264 | 03/06/2019 | OWN/2019-20/P/89 | 16,000 | |||||||||
01/06/2019 | OWN/2019-20/R/162 | 500 | 03/06/2019 | OWN/2019-20/P/90 | 7,190 | |||||||||
03/06/2019 | NRDWSP/2019-20/R/281 | 2,280 | 04/06/2019 | NRDWSP/2019-20/P/82 | 380 | |||||||||
03/06/2019 | OWN/2019-20/R/163 | 200 | 04/06/2019 | OWN/2019-20/P/91 | 500 | |||||||||
03/06/2019 | OWN/2019-20/R/164 | 200 | 06/06/2019 | NRDWSP/2019-20/P/83 | 2,700 | |||||||||
03/06/2019 | OWN/2019-20/R/165 | 2,500 | 07/06/2019 | OWN/2019-20/P/92 | 150 | |||||||||
03/06/2019 | OWN/2019-20/R/166 | 200 | 07/06/2019 | OWN/2019-20/P/93 | 150 | |||||||||
03/06/2019 | OWN/2019-20/R/167 | 1,000 | 07/06/2019 | OWN/2019-20/P/94 | 1,200 | |||||||||
03/06/2019 | OWN/2019-20/R/168 | 200 | 08/06/2019 | OWN/2019-20/P/95 | 650 | |||||||||
03/06/2019 | OWN/2019-20/R/169 | 200 | 08/06/2019 | OWN/2019-20/P/96 | 500 | |||||||||
03/06/2019 | OWN/2019-20/R/170 | 19,500 | 10/06/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
04/06/2019 | NRDWSP/2019-20/R/282 | 5,310 | 10/06/2019 | NRDWSP/2019-20/P/84 | 2,000 | |||||||||
04/06/2019 | OWN/2019-20/R/171 | 160 | 10/06/2019 | NRDWSP/2019-20/P/85 | 2,000 | |||||||||
04/06/2019 | OWN/2019-20/R/172 | 979 | 10/06/2019 | NRDWSP/2019-20/P/86 | 1,500 | |||||||||
04/06/2019 | OWN/2019-20/R/173 | 500 | 10/06/2019 | NRDWSP/2019-20/P/87 | 900 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/283 | 2,610 | 10/06/2019 | NRDWSP/2019-20/P/88 | 200 | |||||||||
06/06/2019 | OWN/2019-20/R/176 | 80 | 10/06/2019 | OWN/2019-20/P/97 | 500 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/284 | 2,920 | 11/06/2019 | NRDWSP/2019-20/P/89 | 600 | |||||||||
07/06/2019 | OWN/2019-20/R/177 | 80 | 11/06/2019 | NRDWSP/2019-20/P/90 | 810 | |||||||||
07/06/2019 | OWN/2019-20/R/178 | 700 | 11/06/2019 | NRDWSP/2019-20/P/91 | 300 | |||||||||
07/06/2019 | OWN/2019-20/R/179 | 2,160 | 11/06/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
08/06/2019 | NRDWSP/2019-20/R/285 | 2,920 | 12/06/2019 | OWN/2019-20/P/100 | 12,000 | |||||||||
08/06/2019 | OWN/2019-20/R/180 | 80 | 12/06/2019 | OWN/2019-20/P/99 | 2,000 | |||||||||
08/06/2019 | OWN/2019-20/R/181 | 2,000 | 13/06/2019 | NRDWSP/2019-20/P/92 | 1,500 | |||||||||
08/06/2019 | OWN/2019-20/R/182 | 175,000 | 13/06/2019 | NRDWSP/2019-20/P/93 | 2,000 | |||||||||
08/06/2019 | OWN/2019-20/R/183 | 53,000 | 13/06/2019 | OWN/2019-20/P/101 | 600 | |||||||||
10/06/2019 | FFC/2019-20/R/1 | 2,023,956 | 13/06/2019 | OWN/2019-20/P/102 | 1,000 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/286 | 4,550 | 13/06/2019 | OWN/2019-20/P/103 | 21,666 | |||||||||
10/06/2019 | OWN/2019-20/R/184 | 40 | 13/06/2019 | OWN/2019-20/P/104 | 4,000 | |||||||||
10/06/2019 | OWN/2019-20/R/185 | 200 | 13/06/2019 | OWN/2019-20/P/105 | 46,000 | |||||||||
10/06/2019 | OWN/2019-20/R/186 | 115,000 | 14/06/2019 | NRDWSP/2019-20/P/94 | 1,000 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/287 | 2,220 | 14/06/2019 | NRDWSP/2019-20/P/95 | 300 | |||||||||
11/06/2019 | OWN/2019-20/R/187 | 75,000 | 14/06/2019 | NRDWSP/2019-20/P/96 | 300 | |||||||||
11/06/2019 | OWN/2019-20/R/188 | 1,000 | 14/06/2019 | NRDWSP/2019-20/P/97 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/189 | 500 | 14/06/2019 | OWN/2019-20/P/106 | 15,000 | |||||||||
12/06/2019 | OWN/2019-20/R/190 | 180 | 14/06/2019 | OWN/2019-20/P/107 | 500 | |||||||||
12/06/2019 | OWN/2019-20/R/191 | 300 | 15/06/2019 | NRDWSP/2019-20/P/100 | 820 | |||||||||
12/06/2019 | OWN/2019-20/R/192 | 2,000 | 15/06/2019 | NRDWSP/2019-20/P/98 | 230 | |||||||||
12/06/2019 | OWN/2019-20/R/193 | 2,000 | 15/06/2019 | NRDWSP/2019-20/P/99 | 130 | |||||||||
12/06/2019 | OWN/2019-20/R/194 | 2,000 | 15/06/2019 | OWN/2019-20/P/108 | 560 | |||||||||
13/06/2019 | NRDWSP/2019-20/R/288 | 2,860 | 15/06/2019 | OWN/2019-20/P/109 | 88.5 | |||||||||
13/06/2019 | OWN/2019-20/R/195 | 140 | 17/06/2019 | NRDWSP/2019-20/P/101 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/196 | 740 | 17/06/2019 | NRDWSP/2019-20/P/102 | 800 | |||||||||
13/06/2019 | OWN/2019-20/R/197 | 2,000 | 17/06/2019 | NRDWSP/2019-20/P/103 | 400 | |||||||||
13/06/2019 | OWN/2019-20/R/198 | 2,000 | 18/06/2019 | NRDWSP/2019-20/P/104 | 600 | |||||||||
13/06/2019 | OWN/2019-20/R/199 | 2,000 | 18/06/2019 | OWN/2019-20/P/110 | 330 | |||||||||
13/06/2019 | OWN/2019-20/R/200 | 1,000 | 19/06/2019 | NRDWSP/2019-20/P/105 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/201 | 6,000 | 19/06/2019 | OWN/2019-20/P/111 | 150 | |||||||||
14/06/2019 | NRDWSP/2019-20/R/289 | 2,990 | 20/06/2019 | NRDWSP/2019-20/P/106 | 2,000 | |||||||||
14/06/2019 | OWN/2019-20/R/202 | 40 | 20/06/2019 | NRDWSP/2019-20/P/107 | 700 | |||||||||
14/06/2019 | OWN/2019-20/R/203 | 1,500 | 20/06/2019 | NRDWSP/2019-20/P/108 | 900 | |||||||||
15/06/2019 | NRDWSP/2019-20/R/290 | 2,900 | 20/06/2019 | NRDWSP/2019-20/P/109 | 1,100 | |||||||||
15/06/2019 | OWN/2019-20/R/204 | 990 | 20/06/2019 | OWN/2019-20/P/112 | 500 | |||||||||
17/06/2019 | NRDWSP/2019-20/R/291 | 4,000 | 20/06/2019 | OWN/2019-20/P/113 | 50 | |||||||||
17/06/2019 | OWN/2019-20/R/205 | 280 | 21/06/2019 | OWN/2019-20/P/114 | 830 | |||||||||
18/06/2019 | NRDWSP/2019-20/R/292 | 2,940 | 21/06/2019 | OWN/2019-20/P/115 | 200 | |||||||||
18/06/2019 | OWN/2019-20/R/206 | 140 | 24/06/2019 | NRDWSP/2019-20/P/110 | 600 | |||||||||
18/06/2019 | OWN/2019-20/R/207 | 500 | 24/06/2019 | NRDWSP/2019-20/P/111 | 600 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/293 | 1,870 | 25/06/2019 | OWN/2019-20/P/116 | 500 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/294 | 1,000 | 26/06/2019 | NRDWSP/2019-20/P/112 | 300 | |||||||||
19/06/2019 | NRDWSP/2019-20/R/295 | 300 | 26/06/2019 | OWN/2019-20/P/117 | 1,180 | |||||||||
19/06/2019 | OWN/2019-20/R/208 | 280 | 26/06/2019 | OWN/2019-20/P/118 | 49,000 | |||||||||
20/06/2019 | NRDWSP/2019-20/R/296 | 4,070 | 26/06/2019 | OWN/2019-20/P/119 | 14,900 | |||||||||
20/06/2019 | OWN/2019-20/R/209 | 260 | 26/06/2019 | OWN/2019-20/P/120 | 14,000 | |||||||||
20/06/2019 | OWN/2019-20/R/210 | 500 | 27/06/2019 | OWN/2019-20/P/121 | 710 | |||||||||
20/06/2019 | OWN/2019-20/R/211 | 2,700 | 27/06/2019 | OWN/2019-20/P/122 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/212 | 1,200 | 27/06/2019 | OWN/2019-20/P/123 | 12,200 | |||||||||
20/06/2019 | OWN/2019-20/R/213 | 1,566 | 27/06/2019 | OWN/2019-20/P/124 | 33,000 | |||||||||
20/06/2019 | OWN/2019-20/R/214 | 200 | 28/06/2019 | NRDWSP/2019-20/P/113 | 1,000 | |||||||||
21/06/2019 | NRDWSP/2019-20/R/297 | 2,740 | 28/06/2019 | NRDWSP/2019-20/P/114 | 1,050 | |||||||||
21/06/2019 | OWN/2019-20/R/215 | 60 | 28/06/2019 | NRDWSP/2019-20/P/115 | 300 | |||||||||
21/06/2019 | OWN/2019-20/R/216 | 300 | 28/06/2019 | OWN/2019-20/P/125 | 20,000 | |||||||||
21/06/2019 | OWN/2019-20/R/217 | 780 | 28/06/2019 | OWN/2019-20/P/126 | 5,400 | |||||||||
21/06/2019 | OWN/2019-20/R/218 | 360 | 29/06/2019 | NRDWSP/2019-20/P/116 | 120 | |||||||||
21/06/2019 | OWN/2019-20/R/219 | 1,000 | 29/06/2019 | OWN/2019-20/P/127 | 1,000 | |||||||||
24/06/2019 | NRDWSP/2019-20/R/298 | 1,660 | 29/06/2019 | OWN/2019-20/P/128 | 595 | |||||||||
24/06/2019 | OWN/2019-20/R/220 | 180 | ||||||||||||
25/06/2019 | FFC/2019-20/R/2 | 49,616 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/299 | 1,220 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/300 | 1,899 | ||||||||||||
25/06/2019 | OWN/2019-20/R/221 | 20 | ||||||||||||
25/06/2019 | OWN/2019-20/R/222 | 1,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/223 | 651 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/301 | 2,780 | ||||||||||||
26/06/2019 | OWN/2019-20/R/224 | 340 | ||||||||||||
26/06/2019 | OWN/2019-20/R/225 | 500 | ||||||||||||
27/06/2019 | NRDWSP/2019-20/R/302 | 2,690 | ||||||||||||
27/06/2019 | OWN/2019-20/R/226 | 160 | ||||||||||||
27/06/2019 | OWN/2019-20/R/227 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/228 | 1,000 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/R/303 | 4,790 | ||||||||||||
28/06/2019 | OWN/2019-20/R/229 | 140 | ||||||||||||
28/06/2019 | OWN/2019-20/R/230 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/231 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/232 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/233 | 200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/234 | 200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/235 | 1,260 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/304 | 8,080 | ||||||||||||
29/06/2019 | OWN/2019-20/R/236 | 160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/237 | 20,000 | ||||||||||||
|