Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | NRDWSP/2019-20/R/25 | 500 | 09/09/2019 | NRDWSP/2019-20/P/14 | 100 | 09/09/2019 | OWN/2019-20/C/2 | 22 | ||||||
09/09/2019 | NRDWSP/2019-20/R/26 | 1,000 | 12/09/2019 | NRDWSP/2019-20/P/20 | 650 | 12/09/2019 | OWN/2019-20/C/3 | 26 | ||||||
09/09/2019 | OWN/2019-20/R/26 | 1,277 | 13/09/2019 | NRDWSP/2019-20/P/15 | 25 | |||||||||
09/09/2019 | OWN/2019-20/R/27 | 1,302 | 13/09/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
09/09/2019 | OWN/2019-20/R/28 | 737 | 13/09/2019 | OWN/2019-20/P/16 | 70 | |||||||||
09/09/2019 | OWN/2019-20/R/29 | 1,632 | 16/09/2019 | NRDWSP/2019-20/P/16 | 50 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/27 | 100 | 16/09/2019 | OWN/2019-20/P/17 | 500 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/28 | 75 | 18/09/2019 | NRDWSP/2019-20/P/17 | 1,350 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/29 | 500 | 23/09/2019 | NRDWSP/2019-20/P/18 | 25,025 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/30 | 1,000 | 23/09/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/31 | 1,000 | 23/09/2019 | OWN/2019-20/P/19 | 27,050 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/32 | 2,000 | 25/09/2019 | OWN/2019-20/P/20 | 4,330 | |||||||||
12/09/2019 | NRDWSP/2019-20/R/33 | 1,000 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/34 | 1,000 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/35 | 300 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/36 | 2,000 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/37 | 2,000 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/38 | 400 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/39 | 1,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/30 | 1,006 | ||||||||||||
12/09/2019 | OWN/2019-20/R/31 | 196 | ||||||||||||
12/09/2019 | OWN/2019-20/R/32 | 1,989 | ||||||||||||
12/09/2019 | OWN/2019-20/R/33 | 1,571 | ||||||||||||
12/09/2019 | OWN/2019-20/R/34 | 774 | ||||||||||||
12/09/2019 | OWN/2019-20/R/35 | 2,226 | ||||||||||||
12/09/2019 | OWN/2019-20/R/36 | 1,319 | ||||||||||||
12/09/2019 | OWN/2019-20/R/37 | 1,636 | ||||||||||||
12/09/2019 | OWN/2019-20/R/38 | 394 | ||||||||||||
12/09/2019 | OWN/2019-20/R/39 | 75 | ||||||||||||
12/09/2019 | OWN/2019-20/R/40 | 1,053 | ||||||||||||
12/09/2019 | OWN/2019-20/R/41 | 2,360 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/40 | 700 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/41 | 1,000 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/42 | 1,000 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/43 | 2,575 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/44 | 800 | ||||||||||||
13/09/2019 | OWN/2019-20/R/42 | 1,881 | ||||||||||||
13/09/2019 | OWN/2019-20/R/43 | 666 | ||||||||||||
13/09/2019 | OWN/2019-20/R/44 | 1,784 | ||||||||||||
13/09/2019 | OWN/2019-20/R/45 | 3,220 | ||||||||||||
13/09/2019 | OWN/2019-20/R/46 | 56 | ||||||||||||
13/09/2019 | OWN/2019-20/R/47 | 265 | ||||||||||||
13/09/2019 | OWN/2019-20/R/48 | 1,188 | ||||||||||||
13/09/2019 | OWN/2019-20/R/49 | 1,830 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/45 | 1,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/46 | 2,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/47 | 1,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/48 | 200 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/49 | 1,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/50 | 450 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/51 | 1,925 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/53 | 1,000 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/59 | 525 | ||||||||||||
16/09/2019 | OWN/2019-20/R/50 | 317 | ||||||||||||
16/09/2019 | OWN/2019-20/R/51 | 157 | ||||||||||||
16/09/2019 | OWN/2019-20/R/52 | 155 | ||||||||||||
16/09/2019 | OWN/2019-20/R/53 | 1,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/54 | 1,684 | ||||||||||||
16/09/2019 | OWN/2019-20/R/55 | 489 | ||||||||||||
16/09/2019 | OWN/2019-20/R/56 | 1,708 | ||||||||||||
16/09/2019 | OWN/2019-20/R/57 | 1,820 | ||||||||||||
16/09/2019 | OWN/2019-20/R/58 | 400 | ||||||||||||
16/09/2019 | OWN/2019-20/R/59 | 500 | ||||||||||||
16/09/2019 | OWN/2019-20/R/60 | 3,421 | ||||||||||||
16/09/2019 | OWN/2019-20/R/61 | 1,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/62 | 703 | ||||||||||||
16/09/2019 | OWN/2019-20/R/63 | 2,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/54 | 2,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/55 | 1,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/56 | 1,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/57 | 1,750 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 329,268 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/58 | 379 | ||||||||||||
27/09/2019 | OWN/2019-20/R/64 | 699 | ||||||||||||
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