Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 246,375 | 01/07/2019 | NRDWSP/2019-20/P/12 | 246,375 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/6 | 108,000 | 01/07/2019 | NRDWSP/2019-20/P/13 | 121,000 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/7 | 10,000 | 01/07/2019 | NRDWSP/2019-20/P/14 | 54,522 | |||||||||
16/07/2019 | OWN/2019-20/R/10 | 2,474 | 01/07/2019 | NRDWSP/2019-20/P/15 | 112,000 | |||||||||
16/07/2019 | OWN/2019-20/R/9 | 39,385 | 02/07/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
19/07/2019 | OWN/2019-20/R/11 | 22,194 | 02/07/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
23/07/2019 | NRDWSP/2019-20/R/8 | 168,000 | 02/07/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
24/07/2019 | OWN/2019-20/R/12 | 3,000 | 02/07/2019 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
24/07/2019 | OWN/2019-20/R/13 | 35,601 | 02/07/2019 | NRDWSP/2019-20/P/20 | 12,000 | |||||||||
02/07/2019 | NRDWSP/2019-20/P/21 | 12,000 | ||||||||||||
02/07/2019 | NRDWSP/2019-20/P/22 | 12,000 | ||||||||||||
02/07/2019 | NRDWSP/2019-20/P/23 | 12,000 | ||||||||||||
02/07/2019 | NRDWSP/2019-20/P/24 | 12,000 | ||||||||||||
02/07/2019 | NRDWSP/2019-20/P/25 | 3,000 | ||||||||||||
02/07/2019 | OWN/2019-20/P/52 | 15,500 | ||||||||||||
02/07/2019 | OWN/2019-20/P/53 | 9,100 | ||||||||||||
02/07/2019 | OWN/2019-20/P/54 | 8,459 | ||||||||||||
02/07/2019 | OWN/2019-20/P/55 | 8,000 | ||||||||||||
02/07/2019 | OWN/2019-20/P/56 | 4,600 | ||||||||||||
02/07/2019 | OWN/2019-20/P/57 | 2,832 | ||||||||||||
11/07/2019 | FFC/2019-20/P/10 | 147,972 | ||||||||||||
11/07/2019 | FFC/2019-20/P/11 | 58,140 | ||||||||||||
11/07/2019 | FFC/2019-20/P/9 | 17.7 | ||||||||||||
19/07/2019 | FFC/2019-20/P/12 | 9,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/58 | 16,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/59 | 37,230 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/P/26 | 84,000 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/P/27 | 84,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/187 | 1,062 | ||||||||||||
26/07/2019 | OWN/2019-20/P/139 | 204,480 | ||||||||||||
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