Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NRDWSP/2019-20/R/108 | 7,550 | 03/10/2019 | OWN/2019-20/P/121 | 42,925 | 03/10/2019 | NRDWSP/2019-20/C/64 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/184 | 6,199 | 03/10/2019 | OWN/2019-20/P/91 | 78,648 | 03/10/2019 | OWN/2019-20/C/48 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/185 | 31,524 | 03/10/2019 | OWN/2019-20/P/93 | 720 | 04/10/2019 | NRDWSP/2019-20/C/65 | 12,000 | ||||||
04/10/2019 | NRDWSP/2019-20/R/109 | 6,300 | 04/10/2019 | OWN/2019-20/P/94 | 1,000 | 04/10/2019 | NRDWSP/2019-20/C/66 | 3,600 | ||||||
04/10/2019 | OWN/2019-20/R/186 | 817 | 05/10/2019 | OWN/2019-20/P/95 | 12,100 | 04/10/2019 | OWN/2019-20/C/49 | 3,000 | ||||||
04/10/2019 | OWN/2019-20/R/187 | 440 | 10/10/2019 | OWN/2019-20/P/96 | 74,000 | 04/10/2019 | OWN/2019-20/C/50 | 5,094 | ||||||
05/10/2019 | NRDWSP/2019-20/R/110 | 4,000 | 11/10/2019 | FFC/2019-20/P/16 | 23,964 | 07/10/2019 | OWN/2019-20/C/51 | 7,700 | ||||||
05/10/2019 | OWN/2019-20/R/188 | 5,848 | 11/10/2019 | OWN/2019-20/P/97 | 8,400 | 09/10/2019 | NRDWSP/2019-20/C/67 | 5,800 | ||||||
05/10/2019 | OWN/2019-20/R/189 | 800 | 19/10/2019 | FFC/2019-20/P/17 | 250,000 | 09/10/2019 | OWN/2019-20/C/52 | 3,500 | ||||||
07/10/2019 | OWN/2019-20/R/190 | 3,156 | 22/10/2019 | NRDWSP/2019-20/P/23 | 184,917 | 10/10/2019 | NRDWSP/2019-20/C/68 | 12,500 | ||||||
09/10/2019 | NRDWSP/2019-20/R/111 | 8,000 | 22/10/2019 | OWN/2019-20/P/98 | 151,748 | 10/10/2019 | OWN/2019-20/C/53 | 6,000 | ||||||
09/10/2019 | OWN/2019-20/R/191 | 4,151 | 22/10/2019 | OWN/2019-20/P/99 | 1,000 | 11/10/2019 | NRDWSP/2019-20/C/69 | 13,500 | ||||||
10/10/2019 | NRDWSP/2019-20/R/112 | 13,500 | 23/10/2019 | OWN/2019-20/P/100 | 26,000 | 11/10/2019 | OWN/2019-20/C/54 | 6,600 | ||||||
10/10/2019 | OWN/2019-20/R/192 | 13,585 | 23/10/2019 | OWN/2019-20/P/101 | 13,000 | 14/10/2019 | NRDWSP/2019-20/C/70 | 8,100 | ||||||
10/10/2019 | OWN/2019-20/R/193 | 60 | 23/10/2019 | OWN/2019-20/P/102 | 2,168.76 | 17/10/2019 | NRDWSP/2019-20/C/71 | 3,600 | ||||||
11/10/2019 | NRDWSP/2019-20/R/113 | 8,100 | 31/10/2019 | OWN/2019-20/P/103 | 1,000 | 17/10/2019 | OWN/2019-20/C/55 | 19,900 | ||||||
11/10/2019 | OWN/2019-20/R/194 | 7,947 | 18/10/2019 | NRDWSP/2019-20/C/72 | 3,500 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/114 | 2,700 | 23/10/2019 | NRDWSP/2019-20/C/73 | 10,800 | |||||||||
14/10/2019 | OWN/2019-20/R/195 | 1,813 | 23/10/2019 | OWN/2019-20/C/56 | 2,200 | |||||||||
14/10/2019 | OWN/2019-20/R/196 | 120 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/R/115 | 2,700 | ||||||||||||
15/10/2019 | OWN/2019-20/R/197 | 2,691 | ||||||||||||
16/10/2019 | NRDWSP/2019-20/R/116 | 900 | ||||||||||||
16/10/2019 | OWN/2019-20/R/198 | 735 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/117 | 1,800 | ||||||||||||
17/10/2019 | OWN/2019-20/R/199 | 2,041 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/R/118 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/R/200 | 342 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/R/119 | 10,800 | ||||||||||||
22/10/2019 | OWN/2019-20/R/201 | 2,716 | ||||||||||||
22/10/2019 | OWN/2019-20/R/202 | 31,524 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/120 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/203 | 51,558 | ||||||||||||
24/10/2019 | FFC/2019-20/R/4 | 1,076,638.58 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/121 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/204 | 1,338 | ||||||||||||
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