Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/340 | 3,670 | 01/08/2019 | NRDWSP/2019-20/P/146 | 800 | |||||||||
01/08/2019 | OWN/2019-20/R/322 | 340 | 01/08/2019 | NRDWSP/2019-20/P/147 | 2,400 | |||||||||
01/08/2019 | OWN/2019-20/R/323 | 100 | 01/08/2019 | OWN/2019-20/P/168 | 27,739 | |||||||||
01/08/2019 | OWN/2019-20/R/324 | 500 | 01/08/2019 | OWN/2019-20/P/169 | 4,000 | |||||||||
01/08/2019 | OWN/2019-20/R/325 | 1,000 | 01/08/2019 | OWN/2019-20/P/170 | 2,600 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/341 | 3,020 | 02/08/2019 | NRDWSP/2019-20/P/148 | 3,100 | |||||||||
02/08/2019 | OWN/2019-20/R/326 | 340 | 02/08/2019 | NRDWSP/2019-20/P/149 | 23,030 | |||||||||
02/08/2019 | OWN/2019-20/R/327 | 1,080 | 05/08/2019 | NRDWSP/2019-20/P/150 | 900 | |||||||||
02/08/2019 | OWN/2019-20/R/328 | 780 | 05/08/2019 | NRDWSP/2019-20/P/151 | 1,070 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/342 | 1,150 | 05/08/2019 | NRDWSP/2019-20/P/152 | 390 | |||||||||
03/08/2019 | OWN/2019-20/R/329 | 200 | 05/08/2019 | OWN/2019-20/P/171 | 500 | |||||||||
03/08/2019 | OWN/2019-20/R/330 | 150 | 06/08/2019 | OWN/2019-20/P/172 | 1,400 | |||||||||
03/08/2019 | OWN/2019-20/R/331 | 500 | 06/08/2019 | OWN/2019-20/P/173 | 500 | |||||||||
03/08/2019 | OWN/2019-20/R/332 | 500 | 06/08/2019 | OWN/2019-20/P/174 | 1,000 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/343 | 2,720 | 07/08/2019 | NRDWSP/2019-20/P/153 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/333 | 260 | 07/08/2019 | NRDWSP/2019-20/P/154 | 400 | |||||||||
06/08/2019 | NRDWSP/2019-20/R/344 | 4,730 | 07/08/2019 | NRDWSP/2019-20/P/155 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/334 | 160 | 07/08/2019 | OWN/2019-20/P/175 | 260 | |||||||||
06/08/2019 | OWN/2019-20/R/335 | 180 | 07/08/2019 | OWN/2019-20/P/176 | 300 | |||||||||
06/08/2019 | OWN/2019-20/R/336 | 180 | 07/08/2019 | OWN/2019-20/P/177 | 960 | |||||||||
06/08/2019 | OWN/2019-20/R/337 | 1,000 | 07/08/2019 | OWN/2019-20/P/178 | 1,400 | |||||||||
06/08/2019 | OWN/2019-20/R/338 | 2,000 | 07/08/2019 | OWN/2019-20/P/179 | 1,000 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/345 | 2,970 | 07/08/2019 | OWN/2019-20/P/180 | 400 | |||||||||
07/08/2019 | OWN/2019-20/R/339 | 260 | 09/08/2019 | NRDWSP/2019-20/P/156 | 2,009 | |||||||||
07/08/2019 | OWN/2019-20/R/340 | 2,000 | 09/08/2019 | NRDWSP/2019-20/P/157 | 900 | |||||||||
07/08/2019 | OWN/2019-20/R/341 | 500 | 09/08/2019 | OWN/2019-20/P/181 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/342 | 200 | 13/08/2019 | OWN/2019-20/P/182 | 2,800 | |||||||||
07/08/2019 | OWN/2019-20/R/343 | 500 | 13/08/2019 | OWN/2019-20/P/183 | 5,785 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/346 | 2,280 | 14/08/2019 | NRDWSP/2019-20/P/158 | 900 | |||||||||
08/08/2019 | OWN/2019-20/R/344 | 340 | 14/08/2019 | NRDWSP/2019-20/P/159 | 290 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/347 | 3,260 | 14/08/2019 | NRDWSP/2019-20/P/160 | 220 | |||||||||
09/08/2019 | OWN/2019-20/R/345 | 220 | 14/08/2019 | OWN/2019-20/P/184 | 440 | |||||||||
09/08/2019 | OWN/2019-20/R/346 | 2,220 | 14/08/2019 | OWN/2019-20/P/185 | 300 | |||||||||
10/08/2019 | NRDWSP/2019-20/R/348 | 4,540 | 14/08/2019 | OWN/2019-20/P/186 | 1,140 | |||||||||
10/08/2019 | OWN/2019-20/R/347 | 220 | 14/08/2019 | OWN/2019-20/P/187 | 1,320 | |||||||||
13/08/2019 | OWN/2019-20/R/348 | 220 | 14/08/2019 | OWN/2019-20/P/188 | 440 | |||||||||
13/08/2019 | OWN/2019-20/R/349 | 1,064 | 14/08/2019 | OWN/2019-20/P/189 | 500 | |||||||||
13/08/2019 | OWN/2019-20/R/350 | 700 | 14/08/2019 | OWN/2019-20/P/190 | 750 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/349 | 3,260 | 14/08/2019 | OWN/2019-20/P/191 | 420 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/350 | 1,000 | 16/08/2019 | NRDWSP/2019-20/P/161 | 1,100 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/351 | 300 | 16/08/2019 | OWN/2019-20/P/192 | 100,000 | |||||||||
14/08/2019 | OWN/2019-20/R/351 | 140 | 17/08/2019 | NRDWSP/2019-20/P/162 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/352 | 500 | 17/08/2019 | OWN/2019-20/P/193 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/353 | 1,510 | 19/08/2019 | NRDWSP/2019-20/P/163 | 3,800 | |||||||||
14/08/2019 | OWN/2019-20/R/354 | 200 | 20/08/2019 | NRDWSP/2019-20/P/164 | 2,600 | |||||||||
14/08/2019 | OWN/2019-20/R/355 | 200 | 20/08/2019 | OWN/2019-20/P/194 | 1,200 | |||||||||
14/08/2019 | OWN/2019-20/R/356 | 5,850 | 20/08/2019 | OWN/2019-20/P/195 | 575 | |||||||||
14/08/2019 | OWN/2019-20/R/357 | 2,640 | 20/08/2019 | OWN/2019-20/P/196 | 100 | |||||||||
15/08/2019 | OWN/2019-20/R/358 | 60 | 20/08/2019 | OWN/2019-20/P/197 | 1,200 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/352 | 4,610 | 21/08/2019 | OWN/2019-20/P/198 | 1,000 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/353 | 2,000 | 21/08/2019 | OWN/2019-20/P/199 | 1,610 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/354 | 300 | 21/08/2019 | OWN/2019-20/P/200 | 1,700 | |||||||||
16/08/2019 | OWN/2019-20/R/359 | 60 | 21/08/2019 | OWN/2019-20/P/201 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/360 | 1,020 | 22/08/2019 | NRDWSP/2019-20/P/165 | 3,200 | |||||||||
16/08/2019 | OWN/2019-20/R/361 | 8,585 | 23/08/2019 | NRDWSP/2019-20/P/166 | 1,800 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/355 | 2,000 | 23/08/2019 | NRDWSP/2019-20/P/167 | 1,600 | |||||||||
17/08/2019 | OWN/2019-20/R/362 | 60 | 23/08/2019 | OWN/2019-20/P/202 | 150 | |||||||||
17/08/2019 | OWN/2019-20/R/363 | 1,000 | 23/08/2019 | OWN/2019-20/P/203 | 800 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/356 | 1,120 | 23/08/2019 | OWN/2019-20/P/204 | 300 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/357 | 2,610 | 26/08/2019 | NRDWSP/2019-20/P/168 | 1,400 | |||||||||
20/08/2019 | OWN/2019-20/R/364 | 120 | 26/08/2019 | NRDWSP/2019-20/P/169 | 400 | |||||||||
20/08/2019 | OWN/2019-20/R/365 | 200 | 26/08/2019 | NRDWSP/2019-20/P/170 | 640 | |||||||||
20/08/2019 | OWN/2019-20/R/366 | 200 | 26/08/2019 | NRDWSP/2019-20/P/171 | 100 | |||||||||
20/08/2019 | OWN/2019-20/R/367 | 200 | 28/08/2019 | NRDWSP/2019-20/P/172 | 690 | |||||||||
20/08/2019 | OWN/2019-20/R/368 | 500 | 28/08/2019 | NRDWSP/2019-20/P/173 | 1,220 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/358 | 3,000 | 29/08/2019 | NRDWSP/2019-20/P/174 | 1,300 | |||||||||
21/08/2019 | OWN/2019-20/R/369 | 40 | ||||||||||||
21/08/2019 | OWN/2019-20/R/370 | 2,266 | ||||||||||||
21/08/2019 | OWN/2019-20/R/371 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/372 | 1,064 | ||||||||||||
21/08/2019 | OWN/2019-20/R/373 | 2,396 | ||||||||||||
21/08/2019 | OWN/2019-20/R/374 | 200 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/359 | 8,470 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/360 | 2,940 | ||||||||||||
23/08/2019 | OWN/2019-20/R/375 | 1,260 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/361 | 1,060 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/362 | 1,000 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/363 | 970 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/364 | 2,420 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/365 | 1,000 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/366 | 3,000 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/367 | 2,000 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/368 | 300 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 21,752 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/369 | 1,330 | ||||||||||||
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