Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/101 | 4,780 | 03/10/2019 | NRDWSP/2019-20/P/106 | 50,000 | 01/10/2019 | NRDWSP/2019-20/C/42 | 2,000 | ||||||
01/10/2019 | OWN/2019-20/R/81 | 146,945 | 05/10/2019 | NRDWSP/2019-20/P/107 | 4,416.96 | 01/10/2019 | NRDWSP/2019-20/C/43 | 2,780 | ||||||
01/10/2019 | OWN/2019-20/R/82 | 75,088 | 07/10/2019 | NRDWSP/2019-20/P/108 | 4,762,418 | 01/10/2019 | NRDWSP/2019-20/C/44 | 20,000 | ||||||
03/10/2019 | NRDWSP/2019-20/R/102 | 63,050 | 07/10/2019 | NRDWSP/2019-20/P/109 | 253.7 | 01/10/2019 | OWN/2019-20/C/37 | 34,491 | ||||||
04/10/2019 | NRDWSP/2019-20/R/103 | 2,000 | 10/10/2019 | NRDWSP/2019-20/P/110 | 3,570 | 03/10/2019 | NRDWSP/2019-20/C/45 | 13,050 | ||||||
05/10/2019 | NRDWSP/2019-20/R/104 | 4,762,418 | 10/10/2019 | NRDWSP/2019-20/P/111 | 2,430 | 03/10/2019 | NRDWSP/2019-20/C/46 | 50,000 | ||||||
10/10/2019 | NRDWSP/2019-20/R/105 | 6,000 | 11/10/2019 | NRDWSP/2019-20/P/112 | 5,385 | 04/10/2019 | NRDWSP/2019-20/C/47 | 2,000 | ||||||
10/10/2019 | NRDWSP/2019-20/R/106 | 50,000 | 11/10/2019 | NRDWSP/2019-20/P/113 | 6,615 | 11/10/2019 | NRDWSP/2019-20/C/48 | 3,000 | ||||||
11/10/2019 | NRDWSP/2019-20/R/107 | 3,000 | 12/10/2019 | NRDWSP/2019-20/P/114 | 1,240 | 22/10/2019 | NRDWSP/2019-20/C/49 | 2,720 | ||||||
12/10/2019 | NRDWSP/2019-20/R/108 | 1,240 | 14/10/2019 | NRDWSP/2019-20/P/115 | 5,987 | 22/10/2019 | NRDWSP/2019-20/C/50 | 3,500 | ||||||
14/10/2019 | NRDWSP/2019-20/R/109 | 6,000 | 14/10/2019 | NRDWSP/2019-20/P/116 | 1,108 | 23/10/2019 | NRDWSP/2019-20/C/51 | 2,000 | ||||||
19/10/2019 | FFC/2019-20/R/6 | 20,000 | 14/10/2019 | NRDWSP/2019-20/P/117 | 2,000 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/110 | 6,100 | 14/10/2019 | NRDWSP/2019-20/P/118 | 1,500 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/111 | 2,000 | 14/10/2019 | NRDWSP/2019-20/P/119 | 734 | |||||||||
24/10/2019 | FFC/2019-20/R/12 | 1,791,884.81 | 14/10/2019 | NRDWSP/2019-20/P/120 | 3,570 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/112 | 2,000 | 14/10/2019 | NRDWSP/2019-20/P/121 | 2,430 | |||||||||
28/10/2019 | FFC/2019-20/R/8 | 10,000 | 19/10/2019 | FFC/2019-20/P/25 | 20,000 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/113 | 14,800 | 22/10/2019 | NRDWSP/2019-20/P/122 | 100,000 | |||||||||
22/10/2019 | NRDWSP/2019-20/P/123 | 4,850 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/124 | 5,030 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/P/125 | 3,200 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/126 | 3,535 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/127 | 2,670 | ||||||||||||
28/10/2019 | FFC/2019-20/P/55 | 10,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/26 | 500,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/27 | 20,000 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/128 | 6,887 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/129 | 3,570 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/130 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/104 | 775,603 | ||||||||||||
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