Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/79 | 180 | 20/09/2019 | NRDWSP/2019-20/P/13 | 4,400 | |||||||||
01/09/2019 | NRDWSP/2019-20/R/80 | 180 | 20/09/2019 | NRDWSP/2019-20/P/14 | 5,248 | |||||||||
01/09/2019 | OWN/2019-20/R/162 | 300 | 20/09/2019 | OWN/2019-20/P/67 | 1,330 | |||||||||
01/09/2019 | OWN/2019-20/R/163 | 141 | 20/09/2019 | OWN/2019-20/P/68 | 510 | |||||||||
01/09/2019 | OWN/2019-20/R/164 | 338 | 20/09/2019 | OWN/2019-20/P/69 | 840 | |||||||||
01/09/2019 | OWN/2019-20/R/165 | 117 | 20/09/2019 | OWN/2019-20/P/70 | 570 | |||||||||
03/09/2019 | OWN/2019-20/R/166 | 346 | 20/09/2019 | OWN/2019-20/P/71 | 30 | |||||||||
03/09/2019 | OWN/2019-20/R/167 | 182 | 26/09/2019 | OWN/2019-20/P/72 | 370 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/81 | 180 | 26/09/2019 | OWN/2019-20/P/73 | 2,975 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/82 | 180 | 26/09/2019 | OWN/2019-20/P/74 | 3,600 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/83 | 180 | 26/09/2019 | OWN/2019-20/P/75 | 4,800 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/84 | 180 | 26/09/2019 | OWN/2019-20/P/76 | 255 | |||||||||
04/09/2019 | NRDWSP/2019-20/R/85 | 180 | 26/09/2019 | OWN/2019-20/P/77 | 4,950 | |||||||||
04/09/2019 | OWN/2019-20/R/168 | 188 | 26/09/2019 | OWN/2019-20/P/78 | 4,600 | |||||||||
04/09/2019 | OWN/2019-20/R/169 | 168 | 30/09/2019 | NRDWSP/2019-20/P/15 | 8,428 | |||||||||
04/09/2019 | OWN/2019-20/R/170 | 105 | 30/09/2019 | NRDWSP/2019-20/P/16 | 1,864 | |||||||||
04/09/2019 | OWN/2019-20/R/171 | 200 | 30/09/2019 | OWN/2019-20/P/79 | 8,334 | |||||||||
04/09/2019 | OWN/2019-20/R/172 | 125 | 30/09/2019 | OWN/2019-20/P/80 | 1,700 | |||||||||
04/09/2019 | OWN/2019-20/R/173 | 133 | 30/09/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
04/09/2019 | OWN/2019-20/R/174 | 1,052 | 30/09/2019 | OWN/2019-20/P/82 | 960 | |||||||||
06/09/2019 | NRDWSP/2019-20/R/86 | 180 | 30/09/2019 | OWN/2019-20/P/83 | 510 | |||||||||
06/09/2019 | OWN/2019-20/R/175 | 185 | 30/09/2019 | OWN/2019-20/P/84 | 610 | |||||||||
06/09/2019 | OWN/2019-20/R/176 | 286 | 30/09/2019 | OWN/2019-20/P/85 | 190 | |||||||||
06/09/2019 | OWN/2019-20/R/177 | 1,207 | 30/09/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
06/09/2019 | OWN/2019-20/R/178 | 466 | ||||||||||||
07/09/2019 | NRDWSP/2019-20/R/87 | 214 | ||||||||||||
07/09/2019 | NRDWSP/2019-20/R/88 | 330 | ||||||||||||
07/09/2019 | NRDWSP/2019-20/R/89 | 180 | ||||||||||||
07/09/2019 | OWN/2019-20/R/179 | 214 | ||||||||||||
07/09/2019 | OWN/2019-20/R/180 | 1,082 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/90 | 1,250 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/91 | 300 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/92 | 180 | ||||||||||||
11/09/2019 | OWN/2019-20/R/181 | 168 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/93 | 180 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/94 | 160 | ||||||||||||
12/09/2019 | OWN/2019-20/R/182 | 185 | ||||||||||||
12/09/2019 | OWN/2019-20/R/183 | 757 | ||||||||||||
12/09/2019 | OWN/2019-20/R/184 | 340 | ||||||||||||
13/09/2019 | OWN/2019-20/R/185 | 500 | ||||||||||||
14/09/2019 | NRDWSP/2019-20/R/95 | 180 | ||||||||||||
14/09/2019 | NRDWSP/2019-20/R/96 | 180 | ||||||||||||
14/09/2019 | NRDWSP/2019-20/R/97 | 330 | ||||||||||||
14/09/2019 | OWN/2019-20/R/186 | 118 | ||||||||||||
14/09/2019 | OWN/2019-20/R/187 | 93 | ||||||||||||
14/09/2019 | OWN/2019-20/R/188 | 531 | ||||||||||||
17/09/2019 | NRDWSP/2019-20/R/98 | 180 | ||||||||||||
17/09/2019 | NRDWSP/2019-20/R/99 | 180 | ||||||||||||
17/09/2019 | OWN/2019-20/R/189 | 111 | ||||||||||||
17/09/2019 | OWN/2019-20/R/190 | 986 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/100 | 330 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/101 | 330 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/102 | 750 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/103 | 180 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/104 | 180 | ||||||||||||
20/09/2019 | OWN/2019-20/R/191 | 1,353 | ||||||||||||
20/09/2019 | OWN/2019-20/R/192 | 1,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/193 | 125 | ||||||||||||
20/09/2019 | OWN/2019-20/R/194 | 150 | ||||||||||||
20/09/2019 | OWN/2019-20/R/195 | 553 | ||||||||||||
20/09/2019 | OWN/2019-20/R/196 | 666 | ||||||||||||
20/09/2019 | OWN/2019-20/R/197 | 923 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/105 | 180 | ||||||||||||
24/09/2019 | OWN/2019-20/R/198 | 168 | ||||||||||||
24/09/2019 | OWN/2019-20/R/199 | 550 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/106 | 180 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/107 | 180 | ||||||||||||
25/09/2019 | OWN/2019-20/R/200 | 222 | ||||||||||||
25/09/2019 | OWN/2019-20/R/201 | 166 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/108 | 330 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/109 | 1,250 | ||||||||||||
26/09/2019 | OWN/2019-20/R/202 | 237 | ||||||||||||
26/09/2019 | OWN/2019-20/R/203 | 453 | ||||||||||||
26/09/2019 | OWN/2019-20/R/204 | 100 | ||||||||||||
26/09/2019 | OWN/2019-20/R/226 | 7,777 | ||||||||||||
26/09/2019 | OWN/2019-20/R/227 | 15,225 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/110 | 180 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/111 | 180 | ||||||||||||
27/09/2019 | OWN/2019-20/R/205 | 180 | ||||||||||||
27/09/2019 | OWN/2019-20/R/206 | 65 | ||||||||||||
27/09/2019 | OWN/2019-20/R/207 | 271 | ||||||||||||
27/09/2019 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
28/09/2019 | NRDWSP/2019-20/R/122 | 1,066 | ||||||||||||
28/09/2019 | OWN/2019-20/R/228 | 3,112 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/112 | 180 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/113 | 180 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/114 | 180 | ||||||||||||
30/09/2019 | OWN/2019-20/R/209 | 292 | ||||||||||||
30/09/2019 | OWN/2019-20/R/210 | 825 | ||||||||||||
30/09/2019 | OWN/2019-20/R/211 | 806 | ||||||||||||
30/09/2019 | OWN/2019-20/R/212 | 1,123 | ||||||||||||
30/09/2019 | OWN/2019-20/R/213 | 267 | ||||||||||||
30/09/2019 | OWN/2019-20/R/214 | 145 | ||||||||||||
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