Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | NRDWSP/2019-20/R/14 | 301,802 | 03/07/2019 | NRDWSP/2019-20/P/10 | 49,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/15 | 2,450 | 03/07/2019 | NRDWSP/2019-20/P/11 | 49,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/16 | 2,200 | 03/07/2019 | NRDWSP/2019-20/P/12 | 2,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/17 | 600 | 03/07/2019 | NRDWSP/2019-20/P/5 | 49,000 | |||||||||
10/07/2019 | OWN/2019-20/R/26 | 3,672 | 03/07/2019 | NRDWSP/2019-20/P/6 | 49,000 | |||||||||
10/07/2019 | OWN/2019-20/R/27 | 2,220 | 03/07/2019 | NRDWSP/2019-20/P/7 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/28 | 341 | 03/07/2019 | NRDWSP/2019-20/P/8 | 49,000 | |||||||||
10/07/2019 | OWN/2019-20/R/29 | 200 | 03/07/2019 | NRDWSP/2019-20/P/9 | 49,000 | |||||||||
10/07/2019 | OWN/2019-20/R/30 | 230 | 10/07/2019 | FFC/2019-20/P/11 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/31 | 230 | 10/07/2019 | OWN/2019-20/P/17 | 4,500 | |||||||||
10/07/2019 | OWN/2019-20/R/32 | 230 | 10/07/2019 | OWN/2019-20/P/18 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/33 | 1,110 | 10/07/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/34 | 834 | 10/07/2019 | OWN/2019-20/P/20 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/35 | 1,026 | 10/07/2019 | OWN/2019-20/P/21 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/36 | 1,306 | 17/07/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/37 | 776 | 20/07/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
10/07/2019 | OWN/2019-20/R/38 | 788 | 20/07/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
12/07/2019 | NRDWSP/2019-20/R/19 | 1,000 | 24/07/2019 | FFC/2019-20/P/12 | 147,972 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/20 | 1,000 | 29/07/2019 | FFC/2019-20/P/13 | 264,600 | |||||||||
17/07/2019 | OWN/2019-20/R/39 | 788 | 29/07/2019 | FFC/2019-20/P/14 | 19,221 | |||||||||
20/07/2019 | OWN/2019-20/R/40 | 115 | 30/07/2019 | FFC/2019-20/P/15 | 203,779 | |||||||||
20/07/2019 | OWN/2019-20/R/41 | 302 | ||||||||||||
20/07/2019 | OWN/2019-20/R/42 | 230 | ||||||||||||
20/07/2019 | OWN/2019-20/R/43 | 4,330 | ||||||||||||
20/07/2019 | OWN/2019-20/R/44 | 900 | ||||||||||||
21/07/2019 | OWN/2019-20/R/45 | 1,110 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/21 | 3,000 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/22 | 1,000 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/R/23 | 1,000 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/24 | 1,200 | ||||||||||||
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