Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/27 | 9,722 | 01/07/2019 | OWN/2019-20/P/75 | 32,300 | 02/07/2019 | NRDWSP/2019-20/C/8 | 18,192 | ||||||
01/07/2019 | OWN/2019-20/R/120 | 14,476 | 02/07/2019 | OWN/2019-20/P/76 | 705,300 | 10/07/2019 | NRDWSP/2019-20/C/9 | 51,094 | ||||||
01/07/2019 | OWN/2019-20/R/121 | 125 | 02/07/2019 | OWN/2019-20/P/77 | 76,663 | 19/07/2019 | NRDWSP/2019-20/C/10 | 55,136 | ||||||
01/07/2019 | OWN/2019-20/R/122 | 125 | 10/07/2019 | NRDWSP/2019-20/P/13 | 649 | 24/07/2019 | OWN/2019-20/C/19 | 20,022 | ||||||
02/07/2019 | NRDWSP/2019-20/R/28 | 1,826 | 17/07/2019 | NRDWSP/2019-20/P/12 | 85,737 | 24/07/2019 | OWN/2019-20/C/20 | 924,689 | ||||||
02/07/2019 | OWN/2019-20/R/123 | 80,424 | 20/07/2019 | OWN/2019-20/P/78 | 5 | 30/07/2019 | NRDWSP/2019-20/C/11 | 23,750 | ||||||
02/07/2019 | OWN/2019-20/R/124 | 650 | 20/07/2019 | OWN/2019-20/P/79 | 362,259 | 31/07/2019 | OWN/2019-20/C/21 | 155,303 | ||||||
02/07/2019 | OWN/2019-20/R/125 | 475 | 20/07/2019 | OWN/2019-20/P/80 | 123,400 | |||||||||
03/07/2019 | NRDWSP/2019-20/R/29 | 13,088 | 20/07/2019 | OWN/2019-20/P/81 | 15,970 | |||||||||
03/07/2019 | OWN/2019-20/R/126 | 582,971 | 20/07/2019 | OWN/2019-20/P/82 | 5,000 | |||||||||
03/07/2019 | OWN/2019-20/R/127 | 250 | 20/07/2019 | OWN/2019-20/P/83 | 23,600 | |||||||||
03/07/2019 | OWN/2019-20/R/128 | 175 | 22/07/2019 | OWN/2019-20/P/84 | 14,200 | |||||||||
04/07/2019 | NRDWSP/2019-20/R/30 | 5,520 | 22/07/2019 | OWN/2019-20/P/85 | 5,120 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/31 | 12,248 | 22/07/2019 | OWN/2019-20/P/86 | 5,120 | |||||||||
05/07/2019 | OWN/2019-20/R/129 | 61,083 | 22/07/2019 | OWN/2019-20/P/87 | 8,800 | |||||||||
05/07/2019 | OWN/2019-20/R/130 | 675 | 22/07/2019 | OWN/2019-20/P/88 | 582,991 | |||||||||
05/07/2019 | OWN/2019-20/R/131 | 650 | 22/07/2019 | OWN/2019-20/P/89 | 15,209 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/32 | 5,826 | 24/07/2019 | OWN/2019-20/P/90 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/132 | 31,212 | 24/07/2019 | OWN/2019-20/P/91 | 56 | |||||||||
06/07/2019 | OWN/2019-20/R/133 | 225 | 24/07/2019 | OWN/2019-20/P/92 | 25,000 | |||||||||
06/07/2019 | OWN/2019-20/R/134 | 225 | 24/07/2019 | OWN/2019-20/P/93 | 10,868 | |||||||||
08/07/2019 | NRDWSP/2019-20/R/33 | 4,722 | 24/07/2019 | OWN/2019-20/P/94 | 14,986 | |||||||||
08/07/2019 | OWN/2019-20/R/135 | 26,495 | 29/07/2019 | OWN/2019-20/P/100 | 8,580 | |||||||||
08/07/2019 | OWN/2019-20/R/136 | 325 | 29/07/2019 | OWN/2019-20/P/101 | 8,000 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/34 | 7,864 | 29/07/2019 | OWN/2019-20/P/95 | 20,000 | |||||||||
09/07/2019 | OWN/2019-20/R/137 | 18,153 | 29/07/2019 | OWN/2019-20/P/96 | 40,000 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 310 | 29/07/2019 | OWN/2019-20/P/97 | 22,000 | |||||||||
09/07/2019 | OWN/2019-20/R/139 | 260 | 29/07/2019 | OWN/2019-20/P/98 | 1,600 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/35 | 13,556 | 29/07/2019 | OWN/2019-20/P/99 | 2,810 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/36 | 2,000 | 30/07/2019 | OWN/2019-20/P/102 | 110 | |||||||||
10/07/2019 | OWN/2019-20/R/140 | 36,040 | ||||||||||||
10/07/2019 | OWN/2019-20/R/141 | 150 | ||||||||||||
11/07/2019 | NRDWSP/2019-20/R/37 | 4,940 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/R/38 | 1,780 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/R/39 | 3,000 | ||||||||||||
12/07/2019 | NRDWSP/2019-20/R/40 | 2,000 | ||||||||||||
12/07/2019 | OWN/2019-20/R/142 | 150 | ||||||||||||
15/07/2019 | NRDWSP/2019-20/R/41 | 6,632 | ||||||||||||
16/07/2019 | NRDWSP/2019-20/R/42 | 6,292 | ||||||||||||
17/07/2019 | NRDWSP/2019-20/R/43 | 5,978 | ||||||||||||
18/07/2019 | NRDWSP/2019-20/R/44 | 3,958 | ||||||||||||
19/07/2019 | NRDWSP/2019-20/R/45 | 6,174 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/46 | 558 | ||||||||||||
20/07/2019 | OWN/2019-20/R/143 | 825 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/47 | 4,890 | ||||||||||||
22/07/2019 | OWN/2019-20/R/144 | 1,612 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/48 | 1,328 | ||||||||||||
23/07/2019 | OWN/2019-20/R/145 | 20,611 | ||||||||||||
24/07/2019 | NRDWSP/2019-20/R/49 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/146 | 20,022 | ||||||||||||
24/07/2019 | OWN/2019-20/R/147 | 48,708 | ||||||||||||
25/07/2019 | OWN/2019-20/R/148 | 3,416 | ||||||||||||
25/07/2019 | OWN/2019-20/R/149 | 250 | ||||||||||||
25/07/2019 | OWN/2019-20/R/150 | 3,913,843 | ||||||||||||
25/07/2019 | OWN/2019-20/R/205 | 3,645,375 | ||||||||||||
26/07/2019 | OWN/2019-20/R/151 | 591,631 | ||||||||||||
26/07/2019 | OWN/2019-20/R/152 | 100 | ||||||||||||
26/07/2019 | OWN/2019-20/R/153 | 75 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/50 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/154 | 45,909 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/51 | 3,738 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/52 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/155 | 6,847 | ||||||||||||
30/07/2019 | OWN/2019-20/R/156 | 40,920 | ||||||||||||
30/07/2019 | OWN/2019-20/R/157 | 47,024 | ||||||||||||
31/07/2019 | OWN/2019-20/R/158 | 476,815 | ||||||||||||
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