Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | NRDWSP/2019-20/R/61 | 13,110 | 05/10/2019 | OWN/2019-20/P/30 | 15,000 | 01/10/2019 | OWN/2019-20/C/30 | 1,530 | ||||||
02/10/2019 | OWN/2019-20/R/94 | 17,801 | 05/10/2019 | OWN/2019-20/P/31 | 9,000 | 04/10/2019 | NRDWSP/2019-20/C/57 | 12,600 | ||||||
02/10/2019 | OWN/2019-20/R/95 | 870 | 07/10/2019 | NRDWSP/2019-20/P/25 | 50,000 | 04/10/2019 | OWN/2019-20/C/31 | 19,541 | ||||||
02/10/2019 | OWN/2019-20/R/96 | 870 | 15/10/2019 | OWN/2019-20/P/32 | 1,930 | 07/10/2019 | NRDWSP/2019-20/C/58 | 100 | ||||||
05/10/2019 | NRDWSP/2019-20/R/62 | 15,000 | 15/10/2019 | OWN/2019-20/P/33 | 930 | 07/10/2019 | NRDWSP/2019-20/C/59 | 900 | ||||||
05/10/2019 | OWN/2019-20/R/97 | 8,326 | 16/10/2019 | FFC/2019-20/P/8 | 67,683 | 09/10/2019 | NRDWSP/2019-20/C/60 | 1,500 | ||||||
05/10/2019 | OWN/2019-20/R/98 | 590 | 17/10/2019 | OWN/2019-20/P/34 | 2,900 | 09/10/2019 | OWN/2019-20/C/34 | 8,960 | ||||||
05/10/2019 | OWN/2019-20/R/99 | 590 | 18/10/2019 | NRDWSP/2019-20/P/26 | 10,000 | 10/10/2019 | NRDWSP/2019-20/C/61 | 1,000 | ||||||
07/10/2019 | NRDWSP/2019-20/R/63 | 900 | 19/10/2019 | OWN/2019-20/P/35 | 2,000 | 10/10/2019 | OWN/2019-20/C/35 | 2,051 | ||||||
09/10/2019 | NRDWSP/2019-20/R/64 | 3,700 | 23/10/2019 | OWN/2019-20/P/36 | 25,200 | 11/10/2019 | NRDWSP/2019-20/C/62 | 900 | ||||||
09/10/2019 | OWN/2019-20/R/100 | 10,649 | 23/10/2019 | OWN/2019-20/P/37 | 7,000 | 11/10/2019 | NRDWSP/2019-20/C/63 | 1,200 | ||||||
09/10/2019 | OWN/2019-20/R/101 | 370 | 23/10/2019 | OWN/2019-20/P/38 | 5,000 | 11/10/2019 | NRDWSP/2019-20/C/64 | 1,000 | ||||||
09/10/2019 | OWN/2019-20/R/102 | 370 | 14/10/2019 | NRDWSP/2019-20/C/65 | 300 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/65 | 1,000 | 14/10/2019 | NRDWSP/2019-20/C/66 | 400 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/66 | 900 | 16/10/2019 | NRDWSP/2019-20/C/67 | 210 | |||||||||
11/10/2019 | OWN/2019-20/R/103 | 855 | 17/10/2019 | OWN/2019-20/C/36 | 16,410 | |||||||||
11/10/2019 | OWN/2019-20/R/104 | 40 | 18/10/2019 | NRDWSP/2019-20/C/68 | 2,640 | |||||||||
11/10/2019 | OWN/2019-20/R/105 | 40 | 22/10/2019 | OWN/2019-20/C/37 | 210 | |||||||||
12/10/2019 | NRDWSP/2019-20/R/67 | 400 | 23/10/2019 | OWN/2019-20/C/38 | 5,000 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/68 | 510 | 25/10/2019 | OWN/2019-20/C/39 | 439 | |||||||||
15/10/2019 | OWN/2019-20/R/106 | 940 | 30/10/2019 | NRDWSP/2019-20/C/69 | 1,200 | |||||||||
15/10/2019 | OWN/2019-20/R/107 | 60 | 30/10/2019 | OWN/2019-20/C/40 | 742 | |||||||||
15/10/2019 | OWN/2019-20/R/108 | 60 | 31/10/2019 | OWN/2019-20/C/41 | 726 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/69 | 2,640 | ||||||||||||
24/10/2019 | FFC/2019-20/R/4 | 415,015.26 | ||||||||||||
24/10/2019 | OWN/2019-20/R/109 | 379 | ||||||||||||
24/10/2019 | OWN/2019-20/R/110 | 30 | ||||||||||||
24/10/2019 | OWN/2019-20/R/111 | 30 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/70 | 1,200 | ||||||||||||
30/10/2019 | OWN/2019-20/R/112 | 1,328 | ||||||||||||
30/10/2019 | OWN/2019-20/R/113 | 70 | ||||||||||||
30/10/2019 | OWN/2019-20/R/114 | 70 | ||||||||||||
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