Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/9 | 6,855 | 03/05/2019 | OWN/2019-20/P/7 | 1,800 | 07/05/2019 | NRDWSP/2019-20/C/1 | 51,973 | ||||||
02/05/2019 | OWN/2019-20/R/10 | 6,671 | 06/05/2019 | FFC/2019-20/P/3 | 2,800 | |||||||||
03/05/2019 | NRDWSP/2019-20/R/10 | 105 | 06/05/2019 | FFC/2019-20/P/4 | 30,177 | |||||||||
03/05/2019 | OWN/2019-20/R/11 | 1,519 | 07/05/2019 | NRDWSP/2019-20/P/8 | 50,000 | |||||||||
04/05/2019 | OWN/2019-20/R/12 | 5,228 | 07/05/2019 | NRDWSP/2019-20/P/9 | 60,150 | |||||||||
06/05/2019 | NRDWSP/2019-20/R/11 | 2,420 | 07/05/2019 | OWN/2019-20/P/8 | 33,401 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 5,027 | 11/05/2019 | OWN/2019-20/P/9 | 45,400 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 1,041 | 14/05/2019 | OWN/2019-20/P/10 | 16,960 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/12 | 1,530 | 22/05/2019 | NRDWSP/2019-20/P/10 | 62,765 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/78 | 17,331 | 22/05/2019 | OWN/2019-20/P/11 | 20,150 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/79 | 1,500 | 29/05/2019 | NRDWSP/2019-20/P/11 | 4,525 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/80 | 19,000 | 29/05/2019 | OWN/2019-20/P/12 | 11,300 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/13 | 3,731 | 30/05/2019 | NRDWSP/2019-20/P/12 | 9,346 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/76 | 37,819 | ||||||||||||
08/05/2019 | OWN/2019-20/R/15 | 500 | ||||||||||||
09/05/2019 | OWN/2019-20/R/16 | 1,860 | ||||||||||||
10/05/2019 | NRDWSP/2019-20/R/14 | 1,155 | ||||||||||||
10/05/2019 | OWN/2019-20/R/17 | 2,664 | ||||||||||||
11/05/2019 | OWN/2019-20/R/18 | 15,181 | ||||||||||||
13/05/2019 | NRDWSP/2019-20/R/15 | 57,725 | ||||||||||||
13/05/2019 | NRDWSP/2019-20/R/16 | 7,680 | ||||||||||||
13/05/2019 | OWN/2019-20/R/19 | 2,348 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/R/17 | 2,790 | ||||||||||||
14/05/2019 | OWN/2019-20/R/20 | 500 | ||||||||||||
15/05/2019 | OWN/2019-20/R/21 | 2,729 | ||||||||||||
16/05/2019 | NRDWSP/2019-20/R/18 | 5,805 | ||||||||||||
16/05/2019 | OWN/2019-20/R/22 | 600 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/R/19 | 9,140 | ||||||||||||
17/05/2019 | OWN/2019-20/R/23 | 1,623 | ||||||||||||
18/05/2019 | NRDWSP/2019-20/R/20 | 5,880 | ||||||||||||
18/05/2019 | NRDWSP/2019-20/R/77 | 18,331 | ||||||||||||
18/05/2019 | OWN/2019-20/R/24 | 6,788 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/21 | 2,640 | ||||||||||||
20/05/2019 | OWN/2019-20/R/25 | 3,717 | ||||||||||||
21/05/2019 | NRDWSP/2019-20/R/22 | 15,620 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/23 | 2,640 | ||||||||||||
22/05/2019 | OWN/2019-20/R/26 | 9,928 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/24 | 5,440 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/25 | 5,280 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/26 | 22,800 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/27 | 2,790 | ||||||||||||
30/05/2019 | OWN/2019-20/R/27 | 1,310 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/28 | 30 | ||||||||||||
31/05/2019 | OWN/2019-20/R/28 | 5,803 | ||||||||||||
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