Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | NRDWSP/2019-20/R/12 | 6,300 | 03/05/2019 | NRDWSP/2019-20/P/3 | 414,487 | 03/05/2019 | NRDWSP/2019-20/C/9 | 1,700 | ||||||
03/05/2019 | OWN/2019-20/R/19 | 6,748 | 03/05/2019 | OWN/2019-20/P/20 | 16,739 | 07/05/2019 | NRDWSP/2019-20/C/10 | 12,500 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 240 | 03/05/2019 | OWN/2019-20/P/21 | 77,523 | 10/05/2019 | NRDWSP/2019-20/C/11 | 900 | ||||||
06/05/2019 | NRDWSP/2019-20/R/13 | 7,200 | 03/05/2019 | OWN/2019-20/P/22 | 22,500 | 10/05/2019 | OWN/2019-20/C/8 | 8,100 | ||||||
06/05/2019 | OWN/2019-20/R/21 | 3,793 | 03/05/2019 | OWN/2019-20/P/23 | 7,551 | 13/05/2019 | NRDWSP/2019-20/C/12 | 3,900 | ||||||
06/05/2019 | OWN/2019-20/R/22 | 30 | 03/05/2019 | OWN/2019-20/P/24 | 19,500 | 13/05/2019 | OWN/2019-20/C/9 | 1,300 | ||||||
06/05/2019 | OWN/2019-20/R/23 | 24,524 | 07/05/2019 | OWN/2019-20/P/25 | 1,000 | 17/05/2019 | NRDWSP/2019-20/C/13 | 3,600 | ||||||
07/05/2019 | NRDWSP/2019-20/R/14 | 1,700 | 07/05/2019 | OWN/2019-20/P/26 | 7,500 | 17/05/2019 | NRDWSP/2019-20/C/14 | 10,500 | ||||||
07/05/2019 | OWN/2019-20/R/24 | 3,308 | 09/05/2019 | OWN/2019-20/P/27 | 600 | 17/05/2019 | OWN/2019-20/C/10 | 5,500 | ||||||
07/05/2019 | OWN/2019-20/R/25 | 30 | 14/05/2019 | NRDWSP/2019-20/P/4 | 233,847 | 20/05/2019 | NRDWSP/2019-20/C/15 | 3,600 | ||||||
08/05/2019 | NRDWSP/2019-20/R/15 | 900 | 14/05/2019 | NRDWSP/2019-20/P/5 | 89,500 | 20/05/2019 | OWN/2019-20/C/11 | 2,900 | ||||||
08/05/2019 | OWN/2019-20/R/26 | 8,448 | 14/05/2019 | OWN/2019-20/P/28 | 600,000 | 21/05/2019 | NRDWSP/2019-20/C/16 | 6,200 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 796,792 | 14/05/2019 | OWN/2019-20/P/29 | 112,500 | 22/05/2019 | NRDWSP/2019-20/C/17 | 7,100 | ||||||
09/05/2019 | NRDWSP/2019-20/R/16 | 4,000 | 15/05/2019 | OWN/2019-20/P/30 | 14,300 | 23/05/2019 | NRDWSP/2019-20/C/18 | 8,000 | ||||||
09/05/2019 | OWN/2019-20/R/27 | 4,168 | 17/05/2019 | NRDWSP/2019-20/P/6 | 86,300 | 27/05/2019 | NRDWSP/2019-20/C/19 | 3,500 | ||||||
10/05/2019 | NRDWSP/2019-20/R/17 | 3,900 | 17/05/2019 | NRDWSP/2019-20/P/7 | 10,000 | 28/05/2019 | NRDWSP/2019-20/C/20 | 3,500 | ||||||
10/05/2019 | OWN/2019-20/R/28 | 1,300 | 17/05/2019 | OWN/2019-20/P/31 | 1,000 | 28/05/2019 | OWN/2019-20/C/12 | 4,004 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 13,388 | 21/05/2019 | OWN/2019-20/P/32 | 6,632 | 28/05/2019 | OWN/2019-20/C/13 | 1,900 | ||||||
13/05/2019 | NRDWSP/2019-20/R/18 | 1,800 | 27/05/2019 | FFC/2019-20/P/1 | 43,185 | 29/05/2019 | NRDWSP/2019-20/C/21 | 3,500 | ||||||
13/05/2019 | OWN/2019-20/R/29 | 3,725 | 27/05/2019 | FFC/2019-20/P/2 | 60,123 | 29/05/2019 | OWN/2019-20/C/14 | 3,100 | ||||||
14/05/2019 | NRDWSP/2019-20/R/19 | 2,700 | 27/05/2019 | FFC/2019-20/P/3 | 65,000 | 30/05/2019 | NRDWSP/2019-20/C/22 | 8,100 | ||||||
14/05/2019 | NRDWSP/2019-20/R/20 | 300,000 | 28/05/2019 | FFC/2019-20/P/4 | 65,000 | 30/05/2019 | OWN/2019-20/C/15 | 2,900 | ||||||
14/05/2019 | OWN/2019-20/R/30 | 850,814 | 28/05/2019 | NRDWSP/2019-20/P/8 | 52,000 | |||||||||
14/05/2019 | OWN/2019-20/R/31 | 60 | 28/05/2019 | NRDWSP/2019-20/P/9 | 98,500 | |||||||||
14/05/2019 | OWN/2019-20/R/52 | 4,754 | 28/05/2019 | OWN/2019-20/P/33 | 150,000 | |||||||||
15/05/2019 | NRDWSP/2019-20/R/21 | 10,800 | 28/05/2019 | OWN/2019-20/P/34 | 630 | |||||||||
15/05/2019 | OWN/2019-20/R/32 | 6,650 | 29/05/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
16/05/2019 | OWN/2019-20/R/33 | 2,912 | 30/05/2019 | FFC/2019-20/P/5 | 69,200 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/22 | 3,600 | 30/05/2019 | FFC/2019-20/P/6 | 16,339 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/23 | 300,000 | 30/05/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
17/05/2019 | OWN/2019-20/R/34 | 2,857 | 30/05/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/24 | 9,000 | 30/05/2019 | NRDWSP/2019-20/P/10 | 37,800 | |||||||||
20/05/2019 | OWN/2019-20/R/35 | 4,661 | 30/05/2019 | NRDWSP/2019-20/P/11 | 115,000 | |||||||||
20/05/2019 | OWN/2019-20/R/36 | 30 | 30/05/2019 | OWN/2019-20/P/36 | 150,298 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/25 | 7,100 | 30/05/2019 | OWN/2019-20/P/37 | 23,600 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 5,834 | ||||||||||||
21/05/2019 | OWN/2019-20/R/38 | 410 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/26 | 9,500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/39 | 7,493 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/R/27 | 900 | ||||||||||||
23/05/2019 | OWN/2019-20/R/40 | 392 | ||||||||||||
23/05/2019 | OWN/2019-20/R/41 | 420 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/28 | 2,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/42 | 1,519 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/29 | 5,100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/43 | 7,167 | ||||||||||||
27/05/2019 | OWN/2019-20/R/44 | 120 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/30 | 1,700 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/31 | 150,000 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/32 | 1,800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/45 | 370 | ||||||||||||
28/05/2019 | OWN/2019-20/R/46 | 60 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/33 | 9,900 | ||||||||||||
29/05/2019 | OWN/2019-20/R/47 | 8,534 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/34 | 2,089 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/65 | 2,411 | ||||||||||||
30/05/2019 | OWN/2019-20/R/48 | 3,614 | ||||||||||||
30/05/2019 | OWN/2019-20/R/49 | 70 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/35 | 1,700 | ||||||||||||
31/05/2019 | OWN/2019-20/R/50 | 2,077 | ||||||||||||
31/05/2019 | OWN/2019-20/R/51 | 350 | ||||||||||||
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