Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/53 | 2,134 | 01/08/2019 | OWN/2019-20/P/103 | 27,900 | 21/08/2019 | OWN/2019-20/C/22 | 1,368,302 | ||||||
01/08/2019 | NRDWSP/2019-20/R/54 | 2,794 | 02/08/2019 | OWN/2019-20/P/104 | 804,000 | 23/08/2019 | OWN/2019-20/C/23 | 858,925 | ||||||
01/08/2019 | OWN/2019-20/R/159 | 22,766 | 02/08/2019 | OWN/2019-20/P/105 | 89,056 | 31/08/2019 | NRDWSP/2019-20/C/12 | 99,376 | ||||||
01/08/2019 | OWN/2019-20/R/160 | 125 | 02/08/2019 | OWN/2019-20/P/106 | 35,000 | |||||||||
01/08/2019 | OWN/2019-20/R/161 | 100 | 08/08/2019 | OWN/2019-20/P/107 | 22,658 | |||||||||
01/08/2019 | OWN/2019-20/R/162 | 27 | 08/08/2019 | OWN/2019-20/P/108 | 6,670 | |||||||||
02/08/2019 | OWN/2019-20/R/163 | 21,096 | 08/08/2019 | OWN/2019-20/P/109 | 3,440 | |||||||||
02/08/2019 | OWN/2019-20/R/164 | 300 | 08/08/2019 | OWN/2019-20/P/110 | 240 | |||||||||
02/08/2019 | OWN/2019-20/R/165 | 225 | 09/08/2019 | OWN/2019-20/P/111 | 1,500 | |||||||||
03/08/2019 | NRDWSP/2019-20/R/55 | 1,328 | 09/08/2019 | OWN/2019-20/P/112 | 100,230 | |||||||||
03/08/2019 | OWN/2019-20/R/166 | 25,183 | 13/08/2019 | NRDWSP/2019-20/P/14 | 649 | |||||||||
03/08/2019 | OWN/2019-20/R/167 | 50 | 16/08/2019 | OWN/2019-20/P/113 | 63,340 | |||||||||
03/08/2019 | OWN/2019-20/R/168 | 25 | 16/08/2019 | OWN/2019-20/P/114 | 9,669 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/56 | 2,814 | 16/08/2019 | OWN/2019-20/P/115 | 107,840 | |||||||||
06/08/2019 | OWN/2019-20/R/169 | 5,574 | 16/08/2019 | OWN/2019-20/P/116 | 94,869 | |||||||||
06/08/2019 | OWN/2019-20/R/170 | 100 | 19/08/2019 | NRDWSP/2019-20/P/15 | 91,122 | |||||||||
06/08/2019 | OWN/2019-20/R/171 | 100 | 19/08/2019 | OWN/2019-20/P/117 | 10 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/58 | 15,868 | 19/08/2019 | OWN/2019-20/P/118 | 10,823 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/57 | 5,808 | 19/08/2019 | OWN/2019-20/P/119 | 17,467 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/59 | 8,280 | 19/08/2019 | OWN/2019-20/P/120 | 11,600 | |||||||||
08/08/2019 | OWN/2019-20/R/172 | 5,508 | 19/08/2019 | OWN/2019-20/P/121 | 5,500 | |||||||||
08/08/2019 | OWN/2019-20/R/173 | 350 | 20/08/2019 | OWN/2019-20/P/122 | 71,680 | |||||||||
08/08/2019 | OWN/2019-20/R/174 | 350 | 20/08/2019 | OWN/2019-20/P/123 | 42,910 | |||||||||
08/08/2019 | OWN/2019-20/R/175 | 250 | 20/08/2019 | OWN/2019-20/P/124 | 55,000 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/60 | 2,584 | 21/08/2019 | OWN/2019-20/P/125 | 95,238 | |||||||||
09/08/2019 | OWN/2019-20/R/176 | 1,950 | 21/08/2019 | OWN/2019-20/P/126 | 4,800 | |||||||||
09/08/2019 | OWN/2019-20/R/177 | 25 | 21/08/2019 | OWN/2019-20/P/127 | 37,000 | |||||||||
09/08/2019 | OWN/2019-20/R/178 | 25 | 21/08/2019 | OWN/2019-20/P/128 | 3 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 27,493 | 21/08/2019 | OWN/2019-20/P/130 | 50,854 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/61 | 5,862 | ||||||||||||
13/08/2019 | OWN/2019-20/R/179 | 349 | ||||||||||||
13/08/2019 | OWN/2019-20/R/180 | 25 | ||||||||||||
13/08/2019 | OWN/2019-20/R/181 | 25 | ||||||||||||
14/08/2019 | NRDWSP/2019-20/R/62 | 3,580 | ||||||||||||
14/08/2019 | OWN/2019-20/R/182 | 170,095 | ||||||||||||
14/08/2019 | OWN/2019-20/R/183 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/R/184 | 75 | ||||||||||||
16/08/2019 | OWN/2019-20/R/185 | 13,436 | ||||||||||||
16/08/2019 | OWN/2019-20/R/186 | 100 | ||||||||||||
16/08/2019 | OWN/2019-20/R/187 | 100 | ||||||||||||
16/08/2019 | OWN/2019-20/R/188 | 3,000 | ||||||||||||
18/08/2019 | NRDWSP/2019-20/R/63 | 2,310 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/R/64 | 12,302 | ||||||||||||
19/08/2019 | OWN/2019-20/R/189 | 12,387 | ||||||||||||
19/08/2019 | OWN/2019-20/R/190 | 150 | ||||||||||||
19/08/2019 | OWN/2019-20/R/191 | 125 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/65 | 9,112 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/66 | 3,092 | ||||||||||||
21/08/2019 | OWN/2019-20/R/192 | 6,500 | ||||||||||||
22/08/2019 | NRDWSP/2019-20/R/67 | 6,260 | ||||||||||||
22/08/2019 | OWN/2019-20/R/193 | 1,103,716 | ||||||||||||
22/08/2019 | OWN/2019-20/R/194 | 200 | ||||||||||||
22/08/2019 | OWN/2019-20/R/195 | 125 | ||||||||||||
22/08/2019 | OWN/2019-20/R/196 | 858,600 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/68 | 4,956 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/69 | 1,674 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/70 | 918 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/71 | 2,466 | ||||||||||||
29/08/2019 | NRDWSP/2019-20/R/72 | 1,496 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/73 | 1,644 | ||||||||||||
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