Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/75 | 308,846 | 04/07/2019 | NRDWSP/2019-20/P/39 | 3,280 | 01/07/2019 | OWN/2019-20/C/34 | 156,634 | ||||||
01/07/2019 | OWN/2019-20/R/76 | 76,325 | 04/07/2019 | NRDWSP/2019-20/P/40 | 84 | 02/07/2019 | NRDWSP/2019-20/C/12 | 2,300 | ||||||
02/07/2019 | NRDWSP/2019-20/R/45 | 2,380 | 05/07/2019 | NRDWSP/2019-20/P/41 | 10,000 | 04/07/2019 | NRDWSP/2019-20/C/13 | 11,700 | ||||||
03/07/2019 | NRDWSP/2019-20/R/46 | 7,000 | 05/07/2019 | NRDWSP/2019-20/P/42 | 5,540 | 17/07/2019 | NRDWSP/2019-20/C/14 | 4,000 | ||||||
04/07/2019 | NRDWSP/2019-20/R/47 | 8,480 | 08/07/2019 | NRDWSP/2019-20/P/43 | 2,875 | 18/07/2019 | NRDWSP/2019-20/C/15 | 4,000 | ||||||
08/07/2019 | NRDWSP/2019-20/R/48 | 4,480 | 11/07/2019 | FFC/2019-20/P/10 | 50,000 | 19/07/2019 | NRDWSP/2019-20/C/16 | 3,000 | ||||||
09/07/2019 | NRDWSP/2019-20/R/49 | 720 | 11/07/2019 | FFC/2019-20/P/8 | 80,000 | 20/07/2019 | NRDWSP/2019-20/C/17 | 2,000 | ||||||
10/07/2019 | NRDWSP/2019-20/R/50 | 2,480 | 11/07/2019 | FFC/2019-20/P/9 | 50,000 | 23/07/2019 | NRDWSP/2019-20/C/18 | 6,880 | ||||||
11/07/2019 | NRDWSP/2019-20/R/51 | 2,000 | 11/07/2019 | NRDWSP/2019-20/P/44 | 2,998 | 24/07/2019 | NRDWSP/2019-20/C/19 | 12,000 | ||||||
12/07/2019 | NRDWSP/2019-20/R/52 | 1,000 | 12/07/2019 | NRDWSP/2019-20/P/45 | 84 | 29/07/2019 | NRDWSP/2019-20/C/20 | 1,000 | ||||||
13/07/2019 | NRDWSP/2019-20/R/53 | 4,795 | 13/07/2019 | NRDWSP/2019-20/P/46 | 11,475 | 30/07/2019 | NRDWSP/2019-20/C/21 | 1,000 | ||||||
13/07/2019 | NRDWSP/2019-20/R/54 | 5,988 | 13/07/2019 | NRDWSP/2019-20/P/47 | 734 | 31/07/2019 | NRDWSP/2019-20/C/22 | 4,500 | ||||||
15/07/2019 | NRDWSP/2019-20/R/55 | 2,720 | 13/07/2019 | NRDWSP/2019-20/P/48 | 84 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/56 | 5,000 | 13/07/2019 | NRDWSP/2019-20/P/49 | 4,925 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/57 | 11,060 | 14/07/2019 | FFC/2019-20/P/11 | 76,000 | |||||||||
18/07/2019 | NRDWSP/2019-20/R/58 | 2,720 | 14/07/2019 | FFC/2019-20/P/12 | 73,486 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/59 | 5,000 | 15/07/2019 | NRDWSP/2019-20/P/50 | 3,450 | |||||||||
20/07/2019 | NRDWSP/2019-20/R/60 | 1,000 | 18/07/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/61 | 6,880 | 18/07/2019 | FFC/2019-20/P/14 | 5.6 | |||||||||
24/07/2019 | NRDWSP/2019-20/R/62 | 13,000 | 18/07/2019 | FFC/2019-20/P/15 | 90,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/63 | 7,800 | 18/07/2019 | NRDWSP/2019-20/P/51 | 4,382 | |||||||||
26/07/2019 | NRDWSP/2019-20/R/64 | 4,000 | 18/07/2019 | NRDWSP/2019-20/P/52 | 3,000 | |||||||||
30/07/2019 | NRDWSP/2019-20/R/65 | 10,720 | 22/07/2019 | FFC/2019-20/P/16 | 5.6 | |||||||||
31/07/2019 | NRDWSP/2019-20/R/66 | 9,000 | 22/07/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
22/07/2019 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/P/53 | 3,740 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/P/54 | 4,350 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/P/55 | 7,270 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/P/56 | 10,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 741,612 | ||||||||||||
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