Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/83 | 640,405 | 02/11/2019 | NRDWSP/2019-20/P/131 | 680 | 01/11/2019 | OWN/2019-20/C/39 | 526,318 | ||||||
01/11/2019 | OWN/2019-20/R/84 | 79,682 | 04/11/2019 | NRDWSP/2019-20/P/132 | 7,980 | 02/11/2019 | NRDWSP/2019-20/C/52 | 7,060 | ||||||
02/11/2019 | NRDWSP/2019-20/R/114 | 7,440 | 04/11/2019 | NRDWSP/2019-20/P/133 | 2,300 | 07/11/2019 | NRDWSP/2019-20/C/53 | 4,000 | ||||||
04/11/2019 | NRDWSP/2019-20/R/115 | 9,220 | 05/11/2019 | FFC/2019-20/P/28 | 200,000 | 14/11/2019 | NRDWSP/2019-20/C/54 | 1,000 | ||||||
07/11/2019 | NRDWSP/2019-20/R/116 | 8,720 | 05/11/2019 | FFC/2019-20/P/29 | 20,000 | 19/11/2019 | NRDWSP/2019-20/C/55 | 3,900 | ||||||
09/11/2019 | NRDWSP/2019-20/R/117 | 11,120 | 07/11/2019 | NRDWSP/2019-20/P/134 | 2,500 | 30/11/2019 | NRDWSP/2019-20/C/56 | 2,000 | ||||||
13/11/2019 | FFC/2019-20/R/9 | 1,819 | 07/11/2019 | NRDWSP/2019-20/P/135 | 4,330 | |||||||||
14/11/2019 | NRDWSP/2019-20/R/118 | 2,000 | 09/11/2019 | NRDWSP/2019-20/P/136 | 5,641 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/119 | 5,000 | 09/11/2019 | NRDWSP/2019-20/P/137 | 4,900 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/120 | 6,120 | 14/11/2019 | NRDWSP/2019-20/P/138 | 5,240 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/121 | 15,960 | 14/11/2019 | NRDWSP/2019-20/P/139 | 84 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/122 | 6,820 | 16/11/2019 | NRDWSP/2019-20/P/140 | 7,300 | |||||||||
29/11/2019 | NRDWSP/2019-20/R/123 | 6,400 | 19/11/2019 | NRDWSP/2019-20/P/141 | 2,227 | |||||||||
21/11/2019 | FFC/2019-20/P/30 | 80,907 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/142 | 944 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/143 | 357 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/144 | 3,566 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/145 | 5,987 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/146 | 1,108 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/147 | 2,000 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/148 | 1,500 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/149 | 734 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/150 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/109 | 733,194.46 | ||||||||||||
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