Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/305 | 7,420 | 01/07/2019 | NRDWSP/2019-20/P/117 | 2,100 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/426 | 1,454 | 01/07/2019 | NRDWSP/2019-20/P/118 | 300 | |||||||||
01/07/2019 | OWN/2019-20/R/238 | 180 | 01/07/2019 | NRDWSP/2019-20/P/119 | 6,100 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/306 | 7,190 | 01/07/2019 | NRDWSP/2019-20/P/120 | 900 | |||||||||
02/07/2019 | OWN/2019-20/R/239 | 380 | 01/07/2019 | OWN/2019-20/P/129 | 100 | |||||||||
02/07/2019 | OWN/2019-20/R/240 | 2,000 | 02/07/2019 | NRDWSP/2019-20/P/121 | 35,470 | |||||||||
03/07/2019 | NRDWSP/2019-20/R/307 | 7,700 | 02/07/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/241 | 140 | 02/07/2019 | OWN/2019-20/P/131 | 700 | |||||||||
03/07/2019 | OWN/2019-20/R/242 | 80 | 03/07/2019 | OWN/2019-20/P/132 | 490 | |||||||||
03/07/2019 | OWN/2019-20/R/243 | 200 | 04/07/2019 | NRDWSP/2019-20/P/122 | 12,000 | |||||||||
03/07/2019 | OWN/2019-20/R/244 | 70,000 | 04/07/2019 | NRDWSP/2019-20/P/123 | 1,350 | |||||||||
04/07/2019 | NRDWSP/2019-20/R/308 | 6,180 | 05/07/2019 | OWN/2019-20/P/133 | 34,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/309 | 6,530 | 05/07/2019 | OWN/2019-20/P/134 | 4,000 | |||||||||
05/07/2019 | OWN/2019-20/R/245 | 100 | 05/07/2019 | OWN/2019-20/P/135 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/246 | 720 | 06/07/2019 | NRDWSP/2019-20/P/124 | 19,030 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/310 | 3,090 | 06/07/2019 | OWN/2019-20/P/136 | 500 | |||||||||
06/07/2019 | OWN/2019-20/R/247 | 440 | 06/07/2019 | OWN/2019-20/P/137 | 6,900 | |||||||||
06/07/2019 | OWN/2019-20/R/248 | 2,000 | 06/07/2019 | OWN/2019-20/P/138 | 400 | |||||||||
06/07/2019 | OWN/2019-20/R/249 | 1,800 | 06/07/2019 | OWN/2019-20/P/139 | 1,500 | |||||||||
06/07/2019 | OWN/2019-20/R/250 | 200 | 08/07/2019 | FFC/2019-20/P/2 | 21,409 | |||||||||
06/07/2019 | OWN/2019-20/R/251 | 200 | 08/07/2019 | NRDWSP/2019-20/P/125 | 2,000 | |||||||||
08/07/2019 | NRDWSP/2019-20/R/311 | 5,410 | 08/07/2019 | OWN/2019-20/P/140 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/252 | 200 | 09/07/2019 | OWN/2019-20/P/141 | 10,000 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/312 | 3,000 | 09/07/2019 | OWN/2019-20/P/142 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/253 | 360 | 10/07/2019 | OWN/2019-20/P/143 | 500 | |||||||||
09/07/2019 | OWN/2019-20/R/254 | 500 | 11/07/2019 | NRDWSP/2019-20/P/126 | 13,530 | |||||||||
09/07/2019 | OWN/2019-20/R/255 | 500 | 12/07/2019 | NRDWSP/2019-20/P/127 | 1,500 | |||||||||
09/07/2019 | OWN/2019-20/R/256 | 200 | 12/07/2019 | NRDWSP/2019-20/P/128 | 2,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/313 | 4,520 | 12/07/2019 | OWN/2019-20/P/144 | 2,015 | |||||||||
10/07/2019 | OWN/2019-20/R/257 | 500 | 13/07/2019 | NRDWSP/2019-20/P/129 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/258 | 500 | 13/07/2019 | OWN/2019-20/P/145 | 200 | |||||||||
11/07/2019 | NRDWSP/2019-20/R/314 | 10,740 | 13/07/2019 | OWN/2019-20/P/146 | 1,900 | |||||||||
11/07/2019 | OWN/2019-20/R/259 | 140 | 16/07/2019 | NRDWSP/2019-20/P/130 | 590 | |||||||||
12/07/2019 | NRDWSP/2019-20/R/315 | 3,480 | 16/07/2019 | NRDWSP/2019-20/P/131 | 1,450 | |||||||||
12/07/2019 | OWN/2019-20/R/260 | 960 | 17/07/2019 | NRDWSP/2019-20/P/132 | 100,000 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/316 | 5,980 | 17/07/2019 | NRDWSP/2019-20/P/133 | 225,000 | |||||||||
13/07/2019 | OWN/2019-20/R/261 | 160 | 17/07/2019 | NRDWSP/2019-20/P/134 | 75,000 | |||||||||
13/07/2019 | OWN/2019-20/R/262 | 2,300 | 17/07/2019 | NRDWSP/2019-20/P/135 | 25,000 | |||||||||
13/07/2019 | OWN/2019-20/R/263 | 200 | 17/07/2019 | OWN/2019-20/P/147 | 300 | |||||||||
14/07/2019 | OWN/2019-20/R/264 | 20 | 17/07/2019 | OWN/2019-20/P/148 | 16,200 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/317 | 1,260 | 17/07/2019 | OWN/2019-20/P/149 | 3,450 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/318 | 1,000 | 17/07/2019 | OWN/2019-20/P/150 | 1,550 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/319 | 1,300 | 17/07/2019 | OWN/2019-20/P/151 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/265 | 120 | 18/07/2019 | OWN/2019-20/P/152 | 1,170 | |||||||||
15/07/2019 | OWN/2019-20/R/266 | 200 | 18/07/2019 | OWN/2019-20/P/153 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/267 | 1,000 | 18/07/2019 | OWN/2019-20/P/154 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/268 | 2,000 | 19/07/2019 | NRDWSP/2019-20/P/136 | 500 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/320 | 2,490 | 19/07/2019 | NRDWSP/2019-20/P/137 | 1,400 | |||||||||
16/07/2019 | OWN/2019-20/R/269 | 140 | 19/07/2019 | NRDWSP/2019-20/P/138 | 500 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/321 | 3,030 | 19/07/2019 | NRDWSP/2019-20/P/139 | 440 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/322 | 685,300 | 19/07/2019 | NRDWSP/2019-20/P/140 | 300 | |||||||||
17/07/2019 | OWN/2019-20/R/270 | 180 | 19/07/2019 | OWN/2019-20/P/155 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/271 | 2,900 | 19/07/2019 | OWN/2019-20/P/156 | 100 | |||||||||
17/07/2019 | OWN/2019-20/R/272 | 2,016 | 20/07/2019 | NRDWSP/2019-20/P/141 | 3,000 | |||||||||
17/07/2019 | OWN/2019-20/R/273 | 3,000 | 22/07/2019 | OWN/2019-20/P/157 | 200 | |||||||||
17/07/2019 | OWN/2019-20/R/274 | 1,000 | 22/07/2019 | OWN/2019-20/P/158 | 1,200 | |||||||||
18/07/2019 | NRDWSP/2019-20/R/323 | 3,320 | 23/07/2019 | OWN/2019-20/P/159 | 1,000 | |||||||||
18/07/2019 | NRDWSP/2019-20/R/324 | 1,000 | 24/07/2019 | NRDWSP/2019-20/P/142 | 285,300 | |||||||||
18/07/2019 | NRDWSP/2019-20/R/325 | 300 | 24/07/2019 | OWN/2019-20/P/160 | 800 | |||||||||
18/07/2019 | OWN/2019-20/R/275 | 40 | 25/07/2019 | NRDWSP/2019-20/P/143 | 600 | |||||||||
18/07/2019 | OWN/2019-20/R/276 | 1,000 | 26/07/2019 | OWN/2019-20/P/161 | 272 | |||||||||
18/07/2019 | OWN/2019-20/R/277 | 500 | 26/07/2019 | OWN/2019-20/P/162 | 150 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/326 | 3,730 | 26/07/2019 | OWN/2019-20/P/163 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/278 | 140 | 27/07/2019 | NRDWSP/2019-20/P/144 | 300 | |||||||||
19/07/2019 | OWN/2019-20/R/279 | 840 | 27/07/2019 | OWN/2019-20/P/164 | 170 | |||||||||
20/07/2019 | NRDWSP/2019-20/R/327 | 2,560 | 27/07/2019 | OWN/2019-20/P/165 | 1,660 | |||||||||
20/07/2019 | OWN/2019-20/R/280 | 300 | 29/07/2019 | OWN/2019-20/P/166 | 5,000 | |||||||||
20/07/2019 | OWN/2019-20/R/281 | 800 | 30/07/2019 | NRDWSP/2019-20/P/145 | 35,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/328 | 4,280 | 30/07/2019 | OWN/2019-20/P/167 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/282 | 360 | ||||||||||||
22/07/2019 | OWN/2019-20/R/283 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/284 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/285 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/286 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/287 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/288 | 200 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/329 | 1,710 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/330 | 1,000 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/331 | 300 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/332 | 3,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/289 | 380 | ||||||||||||
23/07/2019 | OWN/2019-20/R/290 | 200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/291 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/292 | 1,000 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/333 | 2,030 | ||||||||||||
24/07/2019 | OWN/2019-20/R/293 | 340 | ||||||||||||
24/07/2019 | OWN/2019-20/R/294 | 180 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/334 | 4,720 | ||||||||||||
25/07/2019 | OWN/2019-20/R/295 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/296 | 800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/297 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/298 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/299 | 410 | ||||||||||||
25/07/2019 | OWN/2019-20/R/300 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/301 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/302 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/303 | 1,290 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/335 | 3,060 | ||||||||||||
26/07/2019 | OWN/2019-20/R/304 | 540 | ||||||||||||
26/07/2019 | OWN/2019-20/R/305 | 780 | ||||||||||||
26/07/2019 | OWN/2019-20/R/306 | 2,370 | ||||||||||||
26/07/2019 | OWN/2019-20/R/307 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/308 | 500 | ||||||||||||
27/07/2019 | NRDWSP/2019-20/R/336 | 4,160 | ||||||||||||
27/07/2019 | OWN/2019-20/R/309 | 200 | ||||||||||||
28/07/2019 | OWN/2019-20/R/310 | 80 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/337 | 2,480 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/338 | 35,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/311 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/312 | 580 | ||||||||||||
29/07/2019 | OWN/2019-20/R/313 | 100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/314 | 4,940 | ||||||||||||
29/07/2019 | OWN/2019-20/R/315 | 1,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/316 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/317 | 200 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/339 | 3,170 | ||||||||||||
30/07/2019 | OWN/2019-20/R/318 | 1,420 | ||||||||||||
30/07/2019 | OWN/2019-20/R/319 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/320 | 120 | ||||||||||||
31/07/2019 | OWN/2019-20/R/321 | 580 | ||||||||||||
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