Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NRDWSP/2019-20/R/57 | 4,292 | 04/10/2019 | FFC/2019-20/P/21 | 147,972 | |||||||||
07/10/2019 | OWN/2019-20/R/28 | 1,080 | 05/10/2019 | FFC/2019-20/P/22 | 24 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/58 | 199 | 15/10/2019 | NRDWSP/2019-20/P/49 | 187,060 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/59 | 174 | 16/10/2019 | OWN/2019-20/P/10 | 150 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/60 | 199,000 | 23/10/2019 | NRDWSP/2019-20/P/50 | 15,000 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/61 | 180 | 24/10/2019 | FFC/2019-20/P/23 | 108,000 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/62 | 470 | 24/10/2019 | FFC/2019-20/P/24 | 70,290 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/63 | 16,260 | 24/10/2019 | FFC/2019-20/P/25 | 104,600 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 150 | 24/10/2019 | FFC/2019-20/P/26 | 60,060 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/64 | 309 | 30/10/2019 | NRDWSP/2019-20/P/51 | 12,000 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/65 | 594 | 30/10/2019 | NRDWSP/2019-20/P/52 | 2,000 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/66 | 113 | 30/10/2019 | NRDWSP/2019-20/P/53 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/30 | 75 | 30/10/2019 | NRDWSP/2019-20/P/54 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/31 | 75 | 30/10/2019 | NRDWSP/2019-20/P/55 | 2,000 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/67 | 42 | 30/10/2019 | NRDWSP/2019-20/P/56 | 2,000 | |||||||||
30/10/2019 | NRDWSP/2019-20/P/57 | 2,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/58 | 2,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/59 | 2,000 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/60 | 2,000 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/61 | 3,920 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/62 | 2,940 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/63 | 4,410 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/64 | 3,304 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/65 | 3,570 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/66 | 2,674 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/67 | 860 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/73 | 2,000 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/74 | 1,340 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/75 | 259 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/76 | 200 | ||||||||||||
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