Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/9 | 2,000 | 02/05/2019 | OWN/2019-20/P/33 | 20,210 | 03/05/2019 | NRDWSP/2019-20/C/2 | 5,040 | ||||||
02/05/2019 | OWN/2019-20/R/8 | 8,492 | 03/05/2019 | OWN/2019-20/P/34 | 700 | 03/05/2019 | OWN/2019-20/C/7 | 2,145 | ||||||
03/05/2019 | NRDWSP/2019-20/R/10 | 3,040 | 03/05/2019 | OWN/2019-20/P/35 | 300 | 06/05/2019 | OWN/2019-20/C/8 | 10,000 | ||||||
03/05/2019 | OWN/2019-20/R/10 | 25 | 03/05/2019 | OWN/2019-20/P/36 | 227 | 13/05/2019 | OWN/2019-20/C/10 | 16,257 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 1,417 | 04/05/2019 | NRDWSP/2019-20/P/12 | 2,183 | 13/05/2019 | OWN/2019-20/C/11 | 23,928 | ||||||
04/05/2019 | NRDWSP/2019-20/R/11 | 3,140 | 04/05/2019 | OWN/2019-20/P/37 | 5,700 | 13/05/2019 | OWN/2019-20/C/9 | 9,200 | ||||||
06/05/2019 | NRDWSP/2019-20/R/12 | 1,360 | 06/05/2019 | OWN/2019-20/P/38 | 35,000 | 14/05/2019 | OWN/2019-20/C/12 | 50,000 | ||||||
06/05/2019 | OWN/2019-20/R/11 | 23,152 | 06/05/2019 | OWN/2019-20/P/39 | 18,000 | 15/05/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 100 | 06/05/2019 | OWN/2019-20/P/40 | 27,957 | 15/05/2019 | OWN/2019-20/C/13 | 6,030 | ||||||
07/05/2019 | NRDWSP/2019-20/R/13 | 1,000 | 06/05/2019 | OWN/2019-20/P/41 | 45,000 | 15/05/2019 | OWN/2019-20/C/14 | 3,230 | ||||||
08/05/2019 | OWN/2019-20/R/13 | 3,479 | 07/05/2019 | NRDWSP/2019-20/P/13 | 2,183 | 16/05/2019 | NRDWSP/2019-20/C/4 | 2,000 | ||||||
08/05/2019 | OWN/2019-20/R/14 | 50 | 07/05/2019 | OWN/2019-20/P/42 | 200 | 16/05/2019 | OWN/2019-20/C/15 | 12,000 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 1,326,128 | 07/05/2019 | OWN/2019-20/P/43 | 4,750 | 24/05/2019 | OWN/2019-20/C/16 | 5,750 | ||||||
09/05/2019 | NRDWSP/2019-20/R/14 | 8,180 | 08/05/2019 | OWN/2019-20/P/44 | 200 | 27/05/2019 | OWN/2019-20/C/17 | 2,800 | ||||||
09/05/2019 | OWN/2019-20/R/15 | 27,506 | 08/05/2019 | OWN/2019-20/P/45 | 3,500 | 27/05/2019 | OWN/2019-20/C/18 | 10,500 | ||||||
09/05/2019 | OWN/2019-20/R/16 | 50 | 09/05/2019 | FFC/2019-20/P/3 | 175,590 | 27/05/2019 | OWN/2019-20/C/19 | 3,311 | ||||||
10/05/2019 | NRDWSP/2019-20/R/15 | 2,000 | 09/05/2019 | NRDWSP/2019-20/P/14 | 6,420 | 27/05/2019 | OWN/2019-20/C/20 | 6,208 | ||||||
10/05/2019 | OWN/2019-20/R/17 | 828 | 09/05/2019 | OWN/2019-20/P/46 | 21,760 | 29/05/2019 | OWN/2019-20/C/21 | 3,870 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 7,591 | 10/05/2019 | NRDWSP/2019-20/P/15 | 5,850 | 30/05/2019 | NRDWSP/2019-20/C/5 | 1,000 | ||||||
13/05/2019 | NRDWSP/2019-20/R/16 | 4,480 | 10/05/2019 | OWN/2019-20/P/47 | 200 | 30/05/2019 | OWN/2019-20/C/22 | 2,512 | ||||||
13/05/2019 | OWN/2019-20/R/18 | 59,182 | 10/05/2019 | OWN/2019-20/P/48 | 3,250 | |||||||||
14/05/2019 | NRDWSP/2019-20/R/27 | 3,720 | 11/05/2019 | OWN/2019-20/P/49 | 4,400 | |||||||||
14/05/2019 | OWN/2019-20/R/19 | 54,492 | 13/05/2019 | NRDWSP/2019-20/P/16 | 2,900 | |||||||||
15/05/2019 | NRDWSP/2019-20/R/18 | 5,440 | 13/05/2019 | OWN/2019-20/P/50 | 10,772 | |||||||||
15/05/2019 | OWN/2019-20/R/20 | 13,167 | 13/05/2019 | OWN/2019-20/P/51 | 73,850 | |||||||||
16/05/2019 | OWN/2019-20/R/21 | 1,182 | 14/05/2019 | NRDWSP/2019-20/P/17 | 4,770 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/26 | 2,000 | 14/05/2019 | OWN/2019-20/P/52 | 3,250 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/20 | 1,000 | 15/05/2019 | OWN/2019-20/P/53 | 1,807 | |||||||||
22/05/2019 | NRDWSP/2019-20/R/21 | 2,400 | 15/05/2019 | OWN/2019-20/P/54 | 69,060 | |||||||||
22/05/2019 | OWN/2019-20/R/22 | 1,022 | 16/05/2019 | OWN/2019-20/P/55 | 404 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 25 | 17/05/2019 | FFC/2019-20/P/4 | 350,226 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/22 | 2,960 | 17/05/2019 | OWN/2019-20/P/56 | 4,500 | |||||||||
24/05/2019 | OWN/2019-20/R/24 | 25,371 | 18/05/2019 | FFC/2019-20/P/5 | 264,731 | |||||||||
24/05/2019 | OWN/2019-20/R/25 | 4,050 | 19/05/2019 | FFC/2019-20/P/6 | 40,120 | |||||||||
25/05/2019 | OWN/2019-20/R/26 | 13,961 | 20/05/2019 | NRDWSP/2019-20/P/18 | 10,000 | |||||||||
27/05/2019 | NRDWSP/2019-20/R/23 | 8,840 | 22/05/2019 | NRDWSP/2019-20/P/19 | 3,850 | |||||||||
27/05/2019 | OWN/2019-20/R/27 | 19,251 | 22/05/2019 | OWN/2019-20/P/57 | 4,100 | |||||||||
28/05/2019 | OWN/2019-20/R/28 | 1,426 | 22/05/2019 | OWN/2019-20/P/58 | 3,750 | |||||||||
29/05/2019 | NRDWSP/2019-20/R/24 | 2,000 | 24/05/2019 | NRDWSP/2019-20/P/20 | 2,940 | |||||||||
29/05/2019 | OWN/2019-20/R/29 | 5,975 | 24/05/2019 | OWN/2019-20/P/59 | 15,600 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/25 | 5,860 | 27/05/2019 | NRDWSP/2019-20/P/21 | 4,528 | |||||||||
30/05/2019 | OWN/2019-20/R/30 | 4,975 | 27/05/2019 | OWN/2019-20/P/60 | 7,986 | |||||||||
31/05/2019 | OWN/2019-20/R/31 | 10,720 | 28/05/2019 | NRDWSP/2019-20/P/22 | 3,750 | |||||||||
31/05/2019 | OWN/2019-20/R/32 | 50 | 28/05/2019 | OWN/2019-20/P/61 | 300 | |||||||||
28/05/2019 | OWN/2019-20/P/62 | 2,730 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/P/23 | 15,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/63 | 6,346 | ||||||||||||
30/05/2019 | OWN/2019-20/P/64 | 3,670 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/P/24 | 6,300 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 8,500 | ||||||||||||
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