Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/46 | 3,960 | 01/08/2019 | FFC/2019-20/P/14 | 34,546 | 01/08/2019 | NRDWSP/2019-20/C/32 | 42,960 | ||||||
01/08/2019 | NRDWSP/2019-20/R/47 | 39,000 | 01/08/2019 | FFC/2019-20/P/15 | 34,200 | 01/08/2019 | OWN/2019-20/C/67 | 42,918 | ||||||
01/08/2019 | OWN/2019-20/R/277 | 41,805 | 01/08/2019 | FFC/2019-20/P/16 | 87,000 | 02/08/2019 | NRDWSP/2019-20/C/33 | 48,240 | ||||||
01/08/2019 | OWN/2019-20/R/278 | 385 | 01/08/2019 | FFC/2019-20/P/17 | 99,828 | 02/08/2019 | OWN/2019-20/C/68 | 5,407 | ||||||
01/08/2019 | OWN/2019-20/R/279 | 385 | 02/08/2019 | OWN/2019-20/P/334 | 500 | 03/08/2019 | NRDWSP/2019-20/C/34 | 45,600 | ||||||
01/08/2019 | OWN/2019-20/R/280 | 343 | 05/08/2019 | NRDWSP/2019-20/P/3 | 25,020 | 03/08/2019 | OWN/2019-20/C/69 | 15,284 | ||||||
02/08/2019 | NRDWSP/2019-20/R/11 | 720 | 05/08/2019 | NRDWSP/2019-20/P/4 | 66,190 | 06/08/2019 | NRDWSP/2019-20/C/35 | 27,720 | ||||||
02/08/2019 | NRDWSP/2019-20/R/27 | 45,000 | 05/08/2019 | NRDWSP/2019-20/P/5 | 73,520 | 06/08/2019 | OWN/2019-20/C/70 | 320 | ||||||
02/08/2019 | NRDWSP/2019-20/R/48 | 2,520 | 08/08/2019 | OWN/2019-20/P/103 | 226,343 | 07/08/2019 | NRDWSP/2019-20/C/36 | 11,040 | ||||||
02/08/2019 | OWN/2019-20/R/281 | 4,595 | 08/08/2019 | OWN/2019-20/P/104 | 219,040 | 07/08/2019 | OWN/2019-20/C/71 | 126,721 | ||||||
02/08/2019 | OWN/2019-20/R/282 | 225 | 08/08/2019 | OWN/2019-20/P/105 | 4,518 | 08/08/2019 | NRDWSP/2019-20/C/37 | 9,240 | ||||||
02/08/2019 | OWN/2019-20/R/283 | 225 | 08/08/2019 | OWN/2019-20/P/106 | 2,258 | 08/08/2019 | OWN/2019-20/C/72 | 26,261 | ||||||
02/08/2019 | OWN/2019-20/R/284 | 242 | 08/08/2019 | OWN/2019-20/P/107 | 4,667 | 09/08/2019 | NRDWSP/2019-20/C/38 | 6,360 | ||||||
02/08/2019 | OWN/2019-20/R/285 | 620 | 08/08/2019 | OWN/2019-20/P/108 | 2,333 | 09/08/2019 | OWN/2019-20/C/73 | 7,871 | ||||||
03/08/2019 | NRDWSP/2019-20/R/51 | 3,600 | 08/08/2019 | OWN/2019-20/P/109 | 10,748 | 13/08/2019 | NRDWSP/2019-20/C/39 | 19,440 | ||||||
03/08/2019 | NRDWSP/2019-20/R/52 | 42,000 | 10/08/2019 | FFC/2019-20/P/18 | 99,120 | 13/08/2019 | OWN/2019-20/C/74 | 5,348 | ||||||
03/08/2019 | OWN/2019-20/R/286 | 12,832 | 14/08/2019 | NRDWSP/2019-20/P/6 | 3,965 | 14/08/2019 | NRDWSP/2019-20/C/40 | 4,800 | ||||||
03/08/2019 | OWN/2019-20/R/287 | 590 | 14/08/2019 | NRDWSP/2019-20/P/7 | 14,574 | 14/08/2019 | OWN/2019-20/C/75 | 8,171 | ||||||
03/08/2019 | OWN/2019-20/R/288 | 590 | 16/08/2019 | FFC/2019-20/P/19 | 99,002 | 16/08/2019 | NRDWSP/2019-20/C/41 | 35,760 | ||||||
03/08/2019 | OWN/2019-20/R/289 | 1,272 | 16/08/2019 | OWN/2019-20/P/110 | 54,000 | 16/08/2019 | OWN/2019-20/C/76 | 59,435 | ||||||
06/08/2019 | NRDWSP/2019-20/R/53 | 720 | 16/08/2019 | OWN/2019-20/P/111 | 1,052 | 19/08/2019 | NRDWSP/2019-20/C/42 | 61,800 | ||||||
06/08/2019 | NRDWSP/2019-20/R/54 | 27,000 | 16/08/2019 | OWN/2019-20/P/112 | 1,052 | 19/08/2019 | OWN/2019-20/C/77 | 1,086 | ||||||
06/08/2019 | OWN/2019-20/R/290 | 320 | 16/08/2019 | OWN/2019-20/P/113 | 526 | 20/08/2019 | NRDWSP/2019-20/C/43 | 74,160 | ||||||
07/08/2019 | NRDWSP/2019-20/R/55 | 5,040 | 16/08/2019 | OWN/2019-20/P/114 | 526 | 20/08/2019 | OWN/2019-20/C/78 | 120 | ||||||
07/08/2019 | NRDWSP/2019-20/R/56 | 6,000 | 16/08/2019 | OWN/2019-20/P/115 | 1,730 | 21/08/2019 | NRDWSP/2019-20/C/44 | 57,000 | ||||||
07/08/2019 | OWN/2019-20/R/291 | 89,831 | 16/08/2019 | OWN/2019-20/P/116 | 10,830 | 21/08/2019 | OWN/2019-20/C/79 | 5,351 | ||||||
07/08/2019 | OWN/2019-20/R/292 | 360 | 16/08/2019 | OWN/2019-20/P/117 | 14,170 | 22/08/2019 | NRDWSP/2019-20/C/45 | 61,800 | ||||||
07/08/2019 | OWN/2019-20/R/293 | 220 | 16/08/2019 | OWN/2019-20/P/118 | 1,500 | 22/08/2019 | OWN/2019-20/C/80 | 60,757 | ||||||
07/08/2019 | OWN/2019-20/R/294 | 6,209 | 16/08/2019 | OWN/2019-20/P/119 | 89,680 | 23/08/2019 | NRDWSP/2019-20/C/46 | 47,160 | ||||||
07/08/2019 | OWN/2019-20/R/295 | 11,000 | 16/08/2019 | OWN/2019-20/P/120 | 2,280 | 23/08/2019 | OWN/2019-20/C/81 | 127,961 | ||||||
07/08/2019 | OWN/2019-20/R/296 | 18,901 | 20/08/2019 | OWN/2019-20/P/121 | 30,215 | 26/08/2019 | NRDWSP/2019-20/C/47 | 278,160 | ||||||
07/08/2019 | OWN/2019-20/R/297 | 200 | 20/08/2019 | OWN/2019-20/P/122 | 196,991 | 26/08/2019 | OWN/2019-20/C/82 | 4,728 | ||||||
08/08/2019 | NRDWSP/2019-20/R/57 | 3,240 | 20/08/2019 | OWN/2019-20/P/123 | 37,802 | 27/08/2019 | NRDWSP/2019-20/C/48 | 251,040 | ||||||
08/08/2019 | NRDWSP/2019-20/R/58 | 6,000 | 20/08/2019 | OWN/2019-20/P/124 | 12,000 | 27/08/2019 | OWN/2019-20/C/83 | 86,767 | ||||||
08/08/2019 | OWN/2019-20/R/298 | 25,282 | 20/08/2019 | OWN/2019-20/P/125 | 10,570 | 28/08/2019 | NRDWSP/2019-20/C/49 | 160,440 | ||||||
08/08/2019 | OWN/2019-20/R/299 | 205 | 20/08/2019 | OWN/2019-20/P/126 | 8,071 | 28/08/2019 | OWN/2019-20/C/84 | 41,866 | ||||||
08/08/2019 | OWN/2019-20/R/300 | 170 | 20/08/2019 | OWN/2019-20/P/127 | 7,434 | 29/08/2019 | NRDWSP/2019-20/C/50 | 86,520 | ||||||
08/08/2019 | OWN/2019-20/R/301 | 604 | 20/08/2019 | OWN/2019-20/P/128 | 39,728 | 29/08/2019 | OWN/2019-20/C/85 | 131,893 | ||||||
09/08/2019 | NRDWSP/2019-20/R/59 | 360 | 20/08/2019 | OWN/2019-20/P/129 | 26,007 | 30/08/2019 | NRDWSP/2019-20/C/51 | 21,000 | ||||||
09/08/2019 | NRDWSP/2019-20/R/60 | 6,000 | 20/08/2019 | OWN/2019-20/P/130 | 8,820 | 30/08/2019 | OWN/2019-20/C/86 | 40,902 | ||||||
09/08/2019 | OWN/2019-20/R/302 | 7,367 | 20/08/2019 | OWN/2019-20/P/131 | 7,350 | 31/08/2019 | NRDWSP/2019-20/C/52 | 15,360 | ||||||
09/08/2019 | OWN/2019-20/R/303 | 160 | 20/08/2019 | OWN/2019-20/P/132 | 7,350 | 31/08/2019 | OWN/2019-20/C/87 | 7,844 | ||||||
09/08/2019 | OWN/2019-20/R/304 | 160 | 20/08/2019 | OWN/2019-20/P/135 | 226,342 | |||||||||
09/08/2019 | OWN/2019-20/R/305 | 184 | 20/08/2019 | OWN/2019-20/P/136 | 2,334 | |||||||||
12/08/2019 | FFC/2019-20/R/7 | 71,593 | 20/08/2019 | OWN/2019-20/P/137 | 4,667 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/61 | 18,000 | 20/08/2019 | OWN/2019-20/P/138 | 8,170 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/7 | 1,440 | 20/08/2019 | OWN/2019-20/P/139 | 89,680 | |||||||||
13/08/2019 | NRHM/2019-20/R/1 | 18,000 | 20/08/2019 | OWN/2019-20/P/335 | 7,350 | |||||||||
13/08/2019 | OWN/2019-20/R/306 | 4,443 | 20/08/2019 | OWN/2019-20/P/336 | 50 | |||||||||
13/08/2019 | OWN/2019-20/R/307 | 135 | 22/08/2019 | NRDWSP/2019-20/P/10 | 24,570 | |||||||||
13/08/2019 | OWN/2019-20/R/308 | 135 | 22/08/2019 | NRDWSP/2019-20/P/11 | 14,850 | |||||||||
13/08/2019 | OWN/2019-20/R/309 | 175 | 22/08/2019 | NRDWSP/2019-20/P/8 | 6,290 | |||||||||
13/08/2019 | OWN/2019-20/R/310 | 460 | 22/08/2019 | NRDWSP/2019-20/P/9 | 9,110 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/62 | 1,800 | ||||||||||||
14/08/2019 | NRDWSP/2019-20/R/63 | 3,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/311 | 7,701 | ||||||||||||
14/08/2019 | OWN/2019-20/R/312 | 140 | ||||||||||||
14/08/2019 | OWN/2019-20/R/313 | 140 | ||||||||||||
14/08/2019 | OWN/2019-20/R/314 | 190 | ||||||||||||
16/08/2019 | NRDWSP/2019-20/R/64 | 5,760 | ||||||||||||
16/08/2019 | NRDWSP/2019-20/R/65 | 30,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/315 | 57,681 | ||||||||||||
16/08/2019 | OWN/2019-20/R/316 | 450 | ||||||||||||
16/08/2019 | OWN/2019-20/R/317 | 450 | ||||||||||||
16/08/2019 | OWN/2019-20/R/318 | 854 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/R/66 | 1,800 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/R/67 | 60,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/319 | 567 | ||||||||||||
19/08/2019 | OWN/2019-20/R/320 | 60 | ||||||||||||
19/08/2019 | OWN/2019-20/R/321 | 60 | ||||||||||||
19/08/2019 | OWN/2019-20/R/322 | 19 | ||||||||||||
19/08/2019 | OWN/2019-20/R/323 | 380 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/68 | 2,160 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/69 | 72,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/324 | 120 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/70 | 57,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/325 | 4,978 | ||||||||||||
21/08/2019 | OWN/2019-20/R/326 | 150 | ||||||||||||
21/08/2019 | OWN/2019-20/R/327 | 183 | ||||||||||||
21/08/2019 | OWN/2019-20/R/328 | 40 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/71 | 1,800 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/72 | 60,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/329 | 27,225 | ||||||||||||
22/08/2019 | OWN/2019-20/R/330 | 105 | ||||||||||||
22/08/2019 | OWN/2019-20/R/331 | 105 | ||||||||||||
22/08/2019 | OWN/2019-20/R/332 | 1,361 | ||||||||||||
22/08/2019 | OWN/2019-20/R/333 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/334 | 18,901 | ||||||||||||
22/08/2019 | OWN/2019-20/R/335 | 13,000 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/73 | 2,160 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/74 | 45,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/336 | 119,177 | ||||||||||||
23/08/2019 | OWN/2019-20/R/337 | 585 | ||||||||||||
23/08/2019 | OWN/2019-20/R/338 | 585 | ||||||||||||
23/08/2019 | OWN/2019-20/R/339 | 7,614 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/75 | 2,160 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/76 | 276,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/340 | 4,317 | ||||||||||||
26/08/2019 | OWN/2019-20/R/341 | 120 | ||||||||||||
26/08/2019 | OWN/2019-20/R/342 | 120 | ||||||||||||
26/08/2019 | OWN/2019-20/R/343 | 171 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/77 | 5,040 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/78 | 246,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/344 | 81,654 | ||||||||||||
27/08/2019 | OWN/2019-20/R/345 | 790 | ||||||||||||
27/08/2019 | OWN/2019-20/R/346 | 610 | ||||||||||||
27/08/2019 | OWN/2019-20/R/347 | 3,713 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/79 | 19,440 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/80 | 141,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/348 | 38,545 | ||||||||||||
28/08/2019 | OWN/2019-20/R/349 | 1,200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/350 | 1,090 | ||||||||||||
28/08/2019 | OWN/2019-20/R/351 | 1,031 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/81 | 2,520 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/82 | 84,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/352 | 124,285 | ||||||||||||
29/08/2019 | OWN/2019-20/R/353 | 2,115 | ||||||||||||
29/08/2019 | OWN/2019-20/R/354 | 2,115 | ||||||||||||
29/08/2019 | OWN/2019-20/R/355 | 3,378 | ||||||||||||
30/08/2019 | NRDWSP/2019-20/R/83 | 21,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/356 | 38,803 | ||||||||||||
30/08/2019 | OWN/2019-20/R/357 | 890 | ||||||||||||
30/08/2019 | OWN/2019-20/R/358 | 845 | ||||||||||||
30/08/2019 | OWN/2019-20/R/359 | 324 | ||||||||||||
30/08/2019 | OWN/2019-20/R/360 | 40 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/84 | 360 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/85 | 15,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/361 | 7,485 | ||||||||||||
31/08/2019 | OWN/2019-20/R/362 | 120 | ||||||||||||
31/08/2019 | OWN/2019-20/R/363 | 120 | ||||||||||||
31/08/2019 | OWN/2019-20/R/364 | 119 | ||||||||||||
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