Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | NRDWSP/2019-20/R/5 | 1,710 | 03/05/2019 | NRDWSP/2019-20/P/2 | 8,850 | 06/05/2019 | NRDWSP/2019-20/C/4 | 3,100 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 5,032 | 03/05/2019 | NRDWSP/2019-20/P/3 | 1,200 | 06/05/2019 | OWN/2019-20/C/4 | 7,800 | ||||||
06/05/2019 | NRDWSP/2019-20/R/6 | 4,500 | 03/05/2019 | OWN/2019-20/P/5 | 2,274 | 13/05/2019 | NRDWSP/2019-20/C/5 | 5,000 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 7,110 | 03/05/2019 | OWN/2019-20/P/6 | 7,550 | 13/05/2019 | OWN/2019-20/C/5 | 7,500 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 375,857 | 03/05/2019 | OWN/2019-20/P/7 | 2,500 | 21/05/2019 | NRDWSP/2019-20/C/6 | 4,240 | ||||||
10/05/2019 | OWN/2019-20/R/10 | 152 | 10/05/2019 | OWN/2019-20/P/10 | 9,325 | 21/05/2019 | OWN/2019-20/C/6 | 2,535 | ||||||
10/05/2019 | OWN/2019-20/R/11 | 1,350 | 10/05/2019 | OWN/2019-20/P/13 | 35,000 | 21/05/2019 | OWN/2019-20/C/7 | 3,600 | ||||||
10/05/2019 | OWN/2019-20/R/12 | 1,000 | 10/05/2019 | OWN/2019-20/P/8 | 8,425 | 27/05/2019 | NRDWSP/2019-20/C/7 | 9,100 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 7,044 | 10/05/2019 | OWN/2019-20/P/9 | 8,425 | 27/05/2019 | OWN/2019-20/C/8 | 5,000 | ||||||
11/05/2019 | NRDWSP/2019-20/R/7 | 560 | 27/05/2019 | OWN/2019-20/P/12 | 101,640 | 28/05/2019 | NRDWSP/2019-20/C/8 | 3,250 | ||||||
13/05/2019 | OWN/2019-20/R/13 | 487 | 28/05/2019 | FFC/2019-20/P/1 | 73,600 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/8 | 1,280 | 28/05/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
16/05/2019 | NRDWSP/2019-20/R/9 | 496 | ||||||||||||
16/05/2019 | OWN/2019-20/R/14 | 1,835 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/10 | 1,620 | ||||||||||||
20/05/2019 | OWN/2019-20/R/15 | 969 | ||||||||||||
21/05/2019 | NRDWSP/2019-20/R/11 | 3,530 | ||||||||||||
21/05/2019 | OWN/2019-20/R/16 | 2,686 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/12 | 4,500 | ||||||||||||
25/05/2019 | OWN/2019-20/R/17 | 1,613 | ||||||||||||
26/05/2019 | NRDWSP/2019-20/R/13 | 3,240 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/14 | 3,240 | ||||||||||||
27/05/2019 | OWN/2019-20/R/18 | 4,529 | ||||||||||||
28/05/2019 | FFC/2019-20/R/3 | 6,624 | ||||||||||||
28/05/2019 | FFC/2019-20/R/4 | 4,500 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/15 | 2,340 | ||||||||||||
28/05/2019 | OWN/2019-20/R/19 | 1,652 | ||||||||||||
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