Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/16 | 1,440 | 03/07/2019 | OWN/2019-20/P/78 | 400 | 01/07/2019 | NRDWSP/2019-20/C/15 | 1,440 | ||||||
01/07/2019 | OWN/2019-20/R/167 | 1,989 | 06/07/2019 | OWN/2019-20/P/79 | 720 | 01/07/2019 | OWN/2019-20/C/43 | 2,548 | ||||||
01/07/2019 | OWN/2019-20/R/168 | 30 | 08/07/2019 | OWN/2019-20/P/332 | 631 | 02/07/2019 | NRDWSP/2019-20/C/16 | 14,160 | ||||||
01/07/2019 | OWN/2019-20/R/169 | 30 | 15/07/2019 | OWN/2019-20/P/80 | 196,991 | 02/07/2019 | OWN/2019-20/C/44 | 21,613 | ||||||
01/07/2019 | OWN/2019-20/R/170 | 99 | 15/07/2019 | OWN/2019-20/P/81 | 37,802 | 03/07/2019 | OWN/2019-20/C/45 | 26,062 | ||||||
01/07/2019 | OWN/2019-20/R/171 | 400 | 15/07/2019 | OWN/2019-20/P/82 | 12,000 | 04/07/2019 | NRDWSP/2019-20/C/17 | 720 | ||||||
02/07/2019 | NRDWSP/2019-20/R/17 | 2,160 | 15/07/2019 | OWN/2019-20/P/83 | 196,991 | 04/07/2019 | OWN/2019-20/C/46 | 11,951 | ||||||
02/07/2019 | NRDWSP/2019-20/R/18 | 12,000 | 15/07/2019 | OWN/2019-20/P/84 | 37,802 | 05/07/2019 | OWN/2019-20/C/47 | 7,573 | ||||||
02/07/2019 | OWN/2019-20/R/172 | 21,445 | 15/07/2019 | OWN/2019-20/P/85 | 12,000 | 06/07/2019 | NRDWSP/2019-20/C/18 | 720 | ||||||
02/07/2019 | OWN/2019-20/R/173 | 205 | 15/07/2019 | OWN/2019-20/P/86 | 9,000 | 06/07/2019 | OWN/2019-20/C/48 | 90,188 | ||||||
02/07/2019 | OWN/2019-20/R/174 | 205 | 15/07/2019 | OWN/2019-20/P/87 | 1,500 | 08/07/2019 | OWN/2019-20/C/49 | 24,491 | ||||||
02/07/2019 | OWN/2019-20/R/175 | 58 | 15/07/2019 | OWN/2019-20/P/88 | 2,000 | 09/07/2019 | OWN/2019-20/C/50 | 21,276 | ||||||
02/07/2019 | OWN/2019-20/R/176 | 100 | 22/07/2019 | OWN/2019-20/P/89 | 219,042 | 10/07/2019 | NRDWSP/2019-20/C/19 | 4,800 | ||||||
03/07/2019 | OWN/2019-20/R/177 | 25,752 | 22/07/2019 | OWN/2019-20/P/90 | 4,516 | 10/07/2019 | OWN/2019-20/C/51 | 63,832 | ||||||
03/07/2019 | OWN/2019-20/R/178 | 35 | 22/07/2019 | OWN/2019-20/P/91 | 2,258 | 11/07/2019 | NRDWSP/2019-20/C/20 | 720 | ||||||
03/07/2019 | OWN/2019-20/R/179 | 35 | 26/07/2019 | OWN/2019-20/P/92 | 55,365 | 11/07/2019 | OWN/2019-20/C/52 | 5,759 | ||||||
03/07/2019 | OWN/2019-20/R/180 | 240 | 30/07/2019 | OWN/2019-20/P/100 | 3,000 | 12/07/2019 | OWN/2019-20/C/53 | 26,881 | ||||||
04/07/2019 | NRDWSP/2019-20/R/19 | 720 | 30/07/2019 | OWN/2019-20/P/101 | 2,150 | 15/07/2019 | NRDWSP/2019-20/C/21 | 10,440 | ||||||
04/07/2019 | OWN/2019-20/R/181 | 10,283 | 30/07/2019 | OWN/2019-20/P/102 | 5,332 | 15/07/2019 | OWN/2019-20/C/54 | 100 | ||||||
04/07/2019 | OWN/2019-20/R/182 | 280 | 30/07/2019 | OWN/2019-20/P/93 | 5,000 | 16/07/2019 | NRDWSP/2019-20/C/22 | 19,080 | ||||||
04/07/2019 | OWN/2019-20/R/183 | 280 | 30/07/2019 | OWN/2019-20/P/94 | 30,318 | 16/07/2019 | OWN/2019-20/C/55 | 1,066 | ||||||
04/07/2019 | OWN/2019-20/R/184 | 908 | 30/07/2019 | OWN/2019-20/P/95 | 25,000 | 17/07/2019 | OWN/2019-20/C/56 | 48,106 | ||||||
04/07/2019 | OWN/2019-20/R/185 | 200 | 30/07/2019 | OWN/2019-20/P/96 | 52,254 | 18/07/2019 | NRDWSP/2019-20/C/23 | 18,720 | ||||||
05/07/2019 | OWN/2019-20/R/186 | 6,522 | 30/07/2019 | OWN/2019-20/P/97 | 3,480 | 18/07/2019 | OWN/2019-20/C/57 | 154,836 | ||||||
05/07/2019 | OWN/2019-20/R/187 | 285 | 30/07/2019 | OWN/2019-20/P/98 | 17,780 | 19/07/2019 | OWN/2019-20/C/58 | 2,853 | ||||||
05/07/2019 | OWN/2019-20/R/188 | 195 | 30/07/2019 | OWN/2019-20/P/99 | 120,900 | 20/07/2019 | OWN/2019-20/C/59 | 16,358 | ||||||
05/07/2019 | OWN/2019-20/R/189 | 431 | 22/07/2019 | NRDWSP/2019-20/C/24 | 6,720 | |||||||||
05/07/2019 | OWN/2019-20/R/190 | 140 | 22/07/2019 | OWN/2019-20/C/60 | 1,595 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/20 | 720 | 23/07/2019 | NRDWSP/2019-20/C/25 | 14,400 | |||||||||
06/07/2019 | OWN/2019-20/R/191 | 90,168 | 23/07/2019 | OWN/2019-20/C/61 | 205,765 | |||||||||
06/07/2019 | OWN/2019-20/R/192 | 335 | 24/07/2019 | NRDWSP/2019-20/C/26 | 5,160 | |||||||||
06/07/2019 | OWN/2019-20/R/193 | 305 | 24/07/2019 | OWN/2019-20/C/62 | 64,324 | |||||||||
06/07/2019 | OWN/2019-20/R/194 | 100 | 25/07/2019 | NRDWSP/2019-20/C/27 | 35,040 | |||||||||
06/07/2019 | OWN/2019-20/R/674 | 1,460 | 25/07/2019 | OWN/2019-20/C/63 | 26,147 | |||||||||
08/07/2019 | OWN/2019-20/R/195 | 23,971 | 26/07/2019 | NRDWSP/2019-20/C/28 | 7,800 | |||||||||
08/07/2019 | OWN/2019-20/R/196 | 260 | 26/07/2019 | OWN/2019-20/C/64 | 14,637 | |||||||||
08/07/2019 | OWN/2019-20/R/197 | 200 | 29/07/2019 | NRDWSP/2019-20/C/29 | 720 | |||||||||
08/07/2019 | OWN/2019-20/R/198 | 60 | 30/07/2019 | NRDWSP/2019-20/C/30 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/199 | 20,826 | 30/07/2019 | OWN/2019-20/C/65 | 776 | |||||||||
09/07/2019 | OWN/2019-20/R/200 | 135 | 31/07/2019 | NRDWSP/2019-20/C/31 | 9,240 | |||||||||
09/07/2019 | OWN/2019-20/R/201 | 135 | 31/07/2019 | OWN/2019-20/C/66 | 6,634 | |||||||||
09/07/2019 | OWN/2019-20/R/202 | 60 | ||||||||||||
09/07/2019 | OWN/2019-20/R/203 | 120 | ||||||||||||
10/07/2019 | NRDWSP/2019-20/R/21 | 1,800 | ||||||||||||
10/07/2019 | NRDWSP/2019-20/R/22 | 3,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/204 | 63,073 | ||||||||||||
10/07/2019 | OWN/2019-20/R/205 | 280 | ||||||||||||
10/07/2019 | OWN/2019-20/R/206 | 280 | ||||||||||||
10/07/2019 | OWN/2019-20/R/207 | 99 | ||||||||||||
10/07/2019 | OWN/2019-20/R/208 | 100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/675 | 127 | ||||||||||||
11/07/2019 | NRDWSP/2019-20/R/23 | 720 | ||||||||||||
11/07/2019 | NRDWSP/2019-20/R/86 | 720 | ||||||||||||
11/07/2019 | OWN/2019-20/R/209 | 5,294 | ||||||||||||
11/07/2019 | OWN/2019-20/R/210 | 100 | ||||||||||||
11/07/2019 | OWN/2019-20/R/211 | 100 | ||||||||||||
11/07/2019 | OWN/2019-20/R/212 | 5 | ||||||||||||
11/07/2019 | OWN/2019-20/R/213 | 260 | ||||||||||||
12/07/2019 | OWN/2019-20/R/214 | 24,698 | ||||||||||||
12/07/2019 | OWN/2019-20/R/215 | 245 | ||||||||||||
12/07/2019 | OWN/2019-20/R/216 | 155 | ||||||||||||
12/07/2019 | OWN/2019-20/R/217 | 1,523 | ||||||||||||
12/07/2019 | OWN/2019-20/R/218 | 260 | ||||||||||||
15/07/2019 | NRDWSP/2019-20/R/24 | 1,440 | ||||||||||||
15/07/2019 | NRDWSP/2019-20/R/25 | 9,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/219 | 100 | ||||||||||||
16/07/2019 | NRDWSP/2019-20/R/26 | 1,080 | ||||||||||||
16/07/2019 | NRDWSP/2019-20/R/87 | 18,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/220 | 1,006 | ||||||||||||
16/07/2019 | OWN/2019-20/R/221 | 30 | ||||||||||||
16/07/2019 | OWN/2019-20/R/222 | 30 | ||||||||||||
17/07/2019 | OWN/2019-20/R/223 | 45,150 | ||||||||||||
17/07/2019 | OWN/2019-20/R/224 | 515 | ||||||||||||
17/07/2019 | OWN/2019-20/R/225 | 515 | ||||||||||||
17/07/2019 | OWN/2019-20/R/226 | 1,786 | ||||||||||||
17/07/2019 | OWN/2019-20/R/227 | 140 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/28 | 720 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/29 | 18,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/228 | 143,165 | ||||||||||||
18/07/2019 | OWN/2019-20/R/229 | 1,285 | ||||||||||||
18/07/2019 | OWN/2019-20/R/230 | 735 | ||||||||||||
18/07/2019 | OWN/2019-20/R/231 | 9,251 | ||||||||||||
18/07/2019 | OWN/2019-20/R/232 | 400 | ||||||||||||
19/07/2019 | OWN/2019-20/R/233 | 2,652 | ||||||||||||
19/07/2019 | OWN/2019-20/R/234 | 60 | ||||||||||||
19/07/2019 | OWN/2019-20/R/235 | 60 | ||||||||||||
19/07/2019 | OWN/2019-20/R/236 | 61 | ||||||||||||
19/07/2019 | OWN/2019-20/R/237 | 20 | ||||||||||||
20/07/2019 | OWN/2019-20/R/238 | 15,255 | ||||||||||||
20/07/2019 | OWN/2019-20/R/239 | 160 | ||||||||||||
20/07/2019 | OWN/2019-20/R/240 | 160 | ||||||||||||
20/07/2019 | OWN/2019-20/R/241 | 783 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/30 | 720 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/31 | 6,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/242 | 1,525 | ||||||||||||
22/07/2019 | OWN/2019-20/R/243 | 35 | ||||||||||||
22/07/2019 | OWN/2019-20/R/244 | 35 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/32 | 5,040 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/33 | 360 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/34 | 9,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/245 | 194,520 | ||||||||||||
23/07/2019 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/247 | 735 | ||||||||||||
23/07/2019 | OWN/2019-20/R/248 | 9,510 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/35 | 2,160 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/36 | 3,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/249 | 32,595 | ||||||||||||
24/07/2019 | OWN/2019-20/R/250 | 310 | ||||||||||||
24/07/2019 | OWN/2019-20/R/251 | 310 | ||||||||||||
24/07/2019 | OWN/2019-20/R/252 | 888 | ||||||||||||
24/07/2019 | OWN/2019-20/R/253 | 320 | ||||||||||||
24/07/2019 | OWN/2019-20/R/254 | 18,901 | ||||||||||||
24/07/2019 | OWN/2019-20/R/255 | 11,000 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/37 | 3,960 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/38 | 1,080 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/39 | 30,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/256 | 24,537 | ||||||||||||
25/07/2019 | OWN/2019-20/R/257 | 540 | ||||||||||||
25/07/2019 | OWN/2019-20/R/258 | 465 | ||||||||||||
25/07/2019 | OWN/2019-20/R/259 | 165 | ||||||||||||
25/07/2019 | OWN/2019-20/R/260 | 440 | ||||||||||||
25/07/2019 | OWN/2019-20/R/261 | 3,139,705 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/40 | 1,800 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/41 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/262 | 14,060 | ||||||||||||
26/07/2019 | OWN/2019-20/R/263 | 160 | ||||||||||||
26/07/2019 | OWN/2019-20/R/264 | 70 | ||||||||||||
26/07/2019 | OWN/2019-20/R/265 | 27 | ||||||||||||
26/07/2019 | OWN/2019-20/R/266 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/267 | 300 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/42 | 720 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/43 | 6,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/268 | 321 | ||||||||||||
30/07/2019 | OWN/2019-20/R/269 | 15 | ||||||||||||
30/07/2019 | OWN/2019-20/R/270 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/271 | 140 | ||||||||||||
30/07/2019 | OWN/2019-20/R/272 | 200 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/44 | 3,240 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/45 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/273 | 5,926 | ||||||||||||
31/07/2019 | OWN/2019-20/R/274 | 135 | ||||||||||||
31/07/2019 | OWN/2019-20/R/275 | 30 | ||||||||||||
31/07/2019 | OWN/2019-20/R/276 | 543 | ||||||||||||
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