Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/88 | 1,800 | 17/09/2019 | FFC/2019-20/P/20 | 7,500 | 03/09/2019 | NRDWSP/2019-20/C/53 | 43,800 | ||||||
03/09/2019 | NRDWSP/2019-20/R/89 | 42,000 | 17/09/2019 | OWN/2019-20/P/140 | 127,719 | 03/09/2019 | OWN/2019-20/C/88 | 952,680 | ||||||
03/09/2019 | OWN/2019-20/R/365 | 939,062 | 17/09/2019 | OWN/2019-20/P/141 | 2,767 | 04/09/2019 | NRDWSP/2019-20/C/54 | 51,000 | ||||||
03/09/2019 | OWN/2019-20/R/366 | 105 | 17/09/2019 | OWN/2019-20/P/142 | 2,767 | 04/09/2019 | OWN/2019-20/C/89 | 3,101 | ||||||
03/09/2019 | OWN/2019-20/R/367 | 105 | 17/09/2019 | OWN/2019-20/P/143 | 1,384 | 05/09/2019 | NRDWSP/2019-20/C/55 | 25,440 | ||||||
03/09/2019 | OWN/2019-20/R/368 | 13,408 | 17/09/2019 | OWN/2019-20/P/144 | 1,384 | 05/09/2019 | OWN/2019-20/C/90 | 11,275 | ||||||
04/09/2019 | NRDWSP/2019-20/R/90 | 51,000 | 17/09/2019 | OWN/2019-20/P/145 | 1,227 | 07/09/2019 | NRDWSP/2019-20/C/56 | 4,440 | ||||||
04/09/2019 | OWN/2019-20/R/369 | 2,792 | 17/09/2019 | OWN/2019-20/P/146 | 278,243 | 07/09/2019 | OWN/2019-20/C/91 | 5,884 | ||||||
04/09/2019 | OWN/2019-20/R/370 | 90 | 17/09/2019 | OWN/2019-20/P/147 | 5,920 | 09/09/2019 | NRDWSP/2019-20/C/57 | 24,000 | ||||||
04/09/2019 | OWN/2019-20/R/371 | 90 | 17/09/2019 | OWN/2019-20/P/148 | 5,920 | 09/09/2019 | OWN/2019-20/C/92 | 13,293 | ||||||
04/09/2019 | OWN/2019-20/R/372 | 129 | 17/09/2019 | OWN/2019-20/P/149 | 2,960 | 11/09/2019 | NRDWSP/2019-20/C/58 | 42,000 | ||||||
05/09/2019 | NRDWSP/2019-20/R/91 | 1,440 | 17/09/2019 | OWN/2019-20/P/150 | 2,960 | 11/09/2019 | OWN/2019-20/C/93 | 4,835 | ||||||
05/09/2019 | NRDWSP/2019-20/R/92 | 24,000 | 17/09/2019 | OWN/2019-20/P/151 | 265,514 | 13/09/2019 | NRDWSP/2019-20/C/59 | 39,720 | ||||||
05/09/2019 | OWN/2019-20/R/373 | 10,671 | 17/09/2019 | OWN/2019-20/P/152 | 5,650 | 13/09/2019 | OWN/2019-20/C/94 | 2,684 | ||||||
05/09/2019 | OWN/2019-20/R/374 | 160 | 17/09/2019 | OWN/2019-20/P/153 | 5,650 | 16/09/2019 | NRDWSP/2019-20/C/60 | 30,000 | ||||||
05/09/2019 | OWN/2019-20/R/375 | 160 | 17/09/2019 | OWN/2019-20/P/154 | 2,825 | 17/09/2019 | NRDWSP/2019-20/C/61 | 39,000 | ||||||
05/09/2019 | OWN/2019-20/R/376 | 284 | 17/09/2019 | OWN/2019-20/P/155 | 2,825 | 17/09/2019 | OWN/2019-20/C/95 | 11,752 | ||||||
07/09/2019 | NRDWSP/2019-20/R/93 | 1,440 | 17/09/2019 | OWN/2019-20/P/156 | 280,620 | 18/09/2019 | NRDWSP/2019-20/C/62 | 24,000 | ||||||
07/09/2019 | NRDWSP/2019-20/R/94 | 3,000 | 17/09/2019 | OWN/2019-20/P/157 | 5,971 | 18/09/2019 | OWN/2019-20/C/96 | 1,344 | ||||||
07/09/2019 | OWN/2019-20/R/377 | 5,511 | 17/09/2019 | OWN/2019-20/P/158 | 5,971 | 19/09/2019 | OWN/2019-20/C/97 | 220 | ||||||
07/09/2019 | OWN/2019-20/R/378 | 120 | 17/09/2019 | OWN/2019-20/P/159 | 2,985 | 20/09/2019 | NRDWSP/2019-20/C/63 | 30,000 | ||||||
07/09/2019 | OWN/2019-20/R/379 | 120 | 17/09/2019 | OWN/2019-20/P/160 | 2,985 | 20/09/2019 | OWN/2019-20/C/98 | 24,986 | ||||||
07/09/2019 | OWN/2019-20/R/380 | 133 | 17/09/2019 | OWN/2019-20/P/161 | 7,500 | 21/09/2019 | NRDWSP/2019-20/C/64 | 48,000 | ||||||
09/09/2019 | NRDWSP/2019-20/R/95 | 24,000 | 19/09/2019 | OWN/2019-20/P/162 | 220 | 21/09/2019 | OWN/2019-20/C/99 | 380 | ||||||
09/09/2019 | OWN/2019-20/R/381 | 12,652 | 20/09/2019 | OWN/2019-20/P/163 | 8,400 | 23/09/2019 | NRDWSP/2019-20/C/65 | 63,000 | ||||||
09/09/2019 | OWN/2019-20/R/382 | 210 | 20/09/2019 | OWN/2019-20/P/164 | 5,400 | 23/09/2019 | OWN/2019-20/C/100 | 100 | ||||||
09/09/2019 | OWN/2019-20/R/383 | 210 | 20/09/2019 | OWN/2019-20/P/165 | 5,400 | 24/09/2019 | NRDWSP/2019-20/C/66 | 57,000 | ||||||
09/09/2019 | OWN/2019-20/R/384 | 221 | 20/09/2019 | OWN/2019-20/P/166 | 50,000 | 24/09/2019 | OWN/2019-20/C/101 | 8,605 | ||||||
11/09/2019 | NRDWSP/2019-20/R/96 | 42,000 | 20/09/2019 | OWN/2019-20/P/167 | 152,041 | 25/09/2019 | NRDWSP/2019-20/C/67 | 24,600 | ||||||
11/09/2019 | OWN/2019-20/R/385 | 4,599 | 20/09/2019 | OWN/2019-20/P/168 | 29,452 | 25/09/2019 | OWN/2019-20/C/102 | 29,765 | ||||||
11/09/2019 | OWN/2019-20/R/386 | 60 | 20/09/2019 | OWN/2019-20/P/169 | 12,000 | 26/09/2019 | NRDWSP/2019-20/C/68 | 15,240 | ||||||
11/09/2019 | OWN/2019-20/R/387 | 60 | 20/09/2019 | OWN/2019-20/P/170 | 1,027 | 26/09/2019 | OWN/2019-20/C/103 | 148,139 | ||||||
11/09/2019 | OWN/2019-20/R/388 | 116 | 20/09/2019 | OWN/2019-20/P/171 | 1,316 | 27/09/2019 | NRDWSP/2019-20/C/69 | 24,000 | ||||||
13/09/2019 | NRDWSP/2019-20/R/97 | 720 | 20/09/2019 | OWN/2019-20/P/172 | 15,000 | 27/09/2019 | OWN/2019-20/C/104 | 169,897 | ||||||
13/09/2019 | NRDWSP/2019-20/R/98 | 39,000 | 24/09/2019 | FFC/2019-20/P/21 | 36,876 | 30/09/2019 | NRDWSP/2019-20/C/70 | 27,360 | ||||||
13/09/2019 | OWN/2019-20/R/389 | 2,544 | 24/09/2019 | FFC/2019-20/P/22 | 37,170 | 30/09/2019 | OWN/2019-20/C/105 | 33,025 | ||||||
13/09/2019 | OWN/2019-20/R/390 | 70 | 24/09/2019 | OWN/2019-20/P/173 | 93,781 | |||||||||
13/09/2019 | OWN/2019-20/R/391 | 70 | 24/09/2019 | OWN/2019-20/P/174 | 10,700 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/99 | 30,000 | 24/09/2019 | OWN/2019-20/P/175 | 44,950 | |||||||||
17/09/2019 | FFC/2019-20/R/8 | 99,002 | 24/09/2019 | OWN/2019-20/P/176 | 8,350 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/100 | 39,000 | 24/09/2019 | OWN/2019-20/P/177 | 17,450 | |||||||||
17/09/2019 | OWN/2019-20/R/392 | 11,031 | 24/09/2019 | OWN/2019-20/P/178 | 47,000 | |||||||||
17/09/2019 | OWN/2019-20/R/393 | 105 | 26/09/2019 | OWN/2019-20/P/179 | 7,418 | |||||||||
17/09/2019 | OWN/2019-20/R/394 | 105 | 26/09/2019 | OWN/2019-20/P/180 | 5,000 | |||||||||
17/09/2019 | OWN/2019-20/R/395 | 511 | 26/09/2019 | OWN/2019-20/P/181 | 14,000 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/101 | 24,000 | 26/09/2019 | OWN/2019-20/P/182 | 8,632 | |||||||||
18/09/2019 | OWN/2019-20/R/396 | 964 | 27/09/2019 | NRDWSP/2019-20/P/22 | 240 | |||||||||
18/09/2019 | OWN/2019-20/R/397 | 30 | ||||||||||||
18/09/2019 | OWN/2019-20/R/398 | 30 | ||||||||||||
18/09/2019 | OWN/2019-20/R/399 | 320 | ||||||||||||
19/09/2019 | OWN/2019-20/R/400 | 220 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/103 | 30,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/401 | 260 | ||||||||||||
20/09/2019 | OWN/2019-20/R/402 | 10,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/403 | 14,726 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/102 | 48,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/404 | 380 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/104 | 63,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/405 | 100 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/105 | 57,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/406 | 8,235 | ||||||||||||
24/09/2019 | OWN/2019-20/R/407 | 105 | ||||||||||||
24/09/2019 | OWN/2019-20/R/408 | 105 | ||||||||||||
24/09/2019 | OWN/2019-20/R/409 | 120 | ||||||||||||
24/09/2019 | OWN/2019-20/R/410 | 40 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/106 | 3,600 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/107 | 21,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/411 | 27,129 | ||||||||||||
25/09/2019 | OWN/2019-20/R/412 | 505 | ||||||||||||
25/09/2019 | OWN/2019-20/R/413 | 505 | ||||||||||||
25/09/2019 | OWN/2019-20/R/414 | 1,626 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/108 | 3,240 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/109 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/415 | 143,277 | ||||||||||||
26/09/2019 | OWN/2019-20/R/416 | 455 | ||||||||||||
26/09/2019 | OWN/2019-20/R/417 | 385 | ||||||||||||
26/09/2019 | OWN/2019-20/R/418 | 3,802 | ||||||||||||
26/09/2019 | OWN/2019-20/R/419 | 220 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/110 | 3,240 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/111 | 21,000 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/132 | 240 | ||||||||||||
27/09/2019 | OWN/2019-20/R/420 | 158,150 | ||||||||||||
27/09/2019 | OWN/2019-20/R/421 | 1,960 | ||||||||||||
27/09/2019 | OWN/2019-20/R/422 | 1,960 | ||||||||||||
27/09/2019 | OWN/2019-20/R/423 | 7,727 | ||||||||||||
27/09/2019 | OWN/2019-20/R/424 | 100 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/112 | 360 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/113 | 27,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/425 | 32,109 | ||||||||||||
30/09/2019 | OWN/2019-20/R/426 | 375 | ||||||||||||
30/09/2019 | OWN/2019-20/R/427 | 375 | ||||||||||||
30/09/2019 | OWN/2019-20/R/428 | 146 | ||||||||||||
30/09/2019 | OWN/2019-20/R/429 | 20 | ||||||||||||
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