Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NRDWSP/2019-20/R/2 | 5,220 | 04/05/2019 | NRDWSP/2019-20/P/4 | 4,325 | 06/05/2019 | NRDWSP/2019-20/C/3 | 5,220 | ||||||
04/05/2019 | OWN/2019-20/R/2 | 4,841 | 04/05/2019 | NRDWSP/2019-20/P/9 | 5,100 | 06/05/2019 | OWN/2019-20/C/6 | 4,841 | ||||||
14/05/2019 | NRDWSP/2019-20/R/5 | 17,040 | 04/05/2019 | OWN/2019-20/P/1 | 820 | 21/05/2019 | NRDWSP/2019-20/C/7 | 33,240 | ||||||
14/05/2019 | OWN/2019-20/R/3 | 8,069 | 04/05/2019 | OWN/2019-20/P/2 | 1,998 | 21/05/2019 | OWN/2019-20/C/5 | 16,159 | ||||||
15/05/2019 | NRDWSP/2019-20/R/6 | 1,080 | 04/05/2019 | OWN/2019-20/P/3 | 1,400 | 24/05/2019 | NRDWSP/2019-20/C/5 | 23,340 | ||||||
15/05/2019 | OWN/2019-20/R/4 | 1,574 | 04/05/2019 | OWN/2019-20/P/4 | 4,325 | 24/05/2019 | OWN/2019-20/C/4 | 21,469 | ||||||
16/05/2019 | NRDWSP/2019-20/R/7 | 4,800 | 07/05/2019 | NRDWSP/2019-20/P/6 | 1,766 | |||||||||
16/05/2019 | OWN/2019-20/R/5 | 2,656 | 14/05/2019 | OWN/2019-20/P/5 | 820 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/8 | 8,160 | 14/05/2019 | OWN/2019-20/P/6 | 9,000 | |||||||||
17/05/2019 | OWN/2019-20/R/6 | 3,389 | 21/05/2019 | NRDWSP/2019-20/P/7 | 13,990 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/9 | 2,160 | 24/05/2019 | OWN/2019-20/P/7 | 1,170 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 471 | 25/05/2019 | OWN/2019-20/P/8 | 231,950 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/10 | 6,930 | 30/05/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
21/05/2019 | OWN/2019-20/R/8 | 5,857 | 30/05/2019 | FFC/2019-20/P/2 | 35,000 | |||||||||
22/05/2019 | NRDWSP/2019-20/R/11 | 9,870 | 30/05/2019 | NRDWSP/2019-20/P/8 | 25,000 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 13,166 | ||||||||||||
23/05/2019 | NRDWSP/2019-20/R/12 | 6,540 | ||||||||||||
23/05/2019 | OWN/2019-20/R/10 | 1,811 | ||||||||||||
23/05/2019 | OWN/2019-20/R/11 | 254,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/12 | 1,689 | ||||||||||||
23/05/2019 | OWN/2019-20/R/13 | 62,022 | ||||||||||||
23/05/2019 | OWN/2019-20/R/14 | 1,705 | ||||||||||||
24/05/2019 | OWN/2019-20/R/15 | 235 | ||||||||||||
24/05/2019 | OWN/2019-20/R/16 | 400 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/13 | 3,360 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/14 | 2,160 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/R/15 | 2,500 | ||||||||||||
30/05/2019 | OWN/2019-20/R/17 | 300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/18 | 4,886 | ||||||||||||
31/05/2019 | OWN/2019-20/R/19 | 13,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/20 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/21 | 95,000 | ||||||||||||
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