Voucher Wise Summary Report
Opening Balance | 2,115,676.46 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 615,286 | 01/04/2019 | FFC/2019-20/P/36 | 124.9 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 600 | 01/04/2019 | NRDWSP/2019-20/P/31 | 1,578.2 | |||||||||
06/04/2019 | NRDWSP/2019-20/R/2 | 900 | 01/04/2019 | OWN/2019-20/P/77 | 3,338.22 | |||||||||
07/04/2019 | NRDWSP/2019-20/R/3 | 1,000 | 03/04/2019 | STS/2019-20/P/1 | 6,000 | |||||||||
08/04/2019 | NRDWSP/2019-20/R/18 | 1,905 | 03/04/2019 | STS/2019-20/P/2 | 6,000 | |||||||||
09/04/2019 | NRDWSP/2019-20/R/5 | 750 | 04/04/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 20,000 | 05/04/2019 | FFC/2019-20/P/2 | 52,000 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/6 | 1,225 | 05/04/2019 | FFC/2019-20/P/3 | 90,000 | |||||||||
11/04/2019 | NRDWSP/2019-20/R/7 | 1,400 | 05/04/2019 | FFC/2019-20/P/37 | 50,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 274 | 05/04/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 23,275 | 05/04/2019 | OWN/2019-20/P/53 | 4,600 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/8 | 6,050 | 06/04/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 3,500 | 08/04/2019 | FFC/2019-20/P/10 | 50,000 | |||||||||
08/04/2019 | FFC/2019-20/P/11 | 15,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/7 | 60,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
08/04/2019 | NRDWSP/2019-20/P/1 | 25,000 | ||||||||||||
08/04/2019 | NRDWSP/2019-20/P/2 | 5,100 | ||||||||||||
08/04/2019 | NRDWSP/2019-20/P/3 | 5,100 | ||||||||||||
08/04/2019 | STS/2019-20/P/3 | 70,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/54 | 15,000 | ||||||||||||
09/04/2019 | STS/2019-20/P/4 | 10,000 | ||||||||||||
11/04/2019 | NRDWSP/2019-20/P/4 | 4,600 | ||||||||||||
11/04/2019 | NRDWSP/2019-20/P/5 | 250 | ||||||||||||
12/04/2019 | NRDWSP/2019-20/P/6 | 8,000 | ||||||||||||
13/04/2019 | NRDWSP/2019-20/P/7 | 10,200 | ||||||||||||
14/04/2019 | FFC/2019-20/P/12 | 5.9 | ||||||||||||
14/04/2019 | FFC/2019-20/P/13 | 5.9 | ||||||||||||
14/04/2019 | FFC/2019-20/P/14 | 17.7 | ||||||||||||
14/04/2019 | STS/2019-20/P/49 | 17.7 | ||||||||||||
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