Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/67 | 2,480 | 02/08/2019 | NRDWSP/2019-20/P/57 | 3,170 | 01/08/2019 | OWN/2019-20/C/35 | 706,721 | ||||||
01/08/2019 | OWN/2019-20/R/77 | 829,577 | 05/08/2019 | FFC/2019-20/P/19 | 50,000 | 20/08/2019 | NRDWSP/2019-20/C/39 | 25,492 | ||||||
01/08/2019 | OWN/2019-20/R/78 | 1,058,569 | 05/08/2019 | NRDWSP/2019-20/P/58 | 168 | 21/08/2019 | NRDWSP/2019-20/C/23 | 20,940 | ||||||
02/08/2019 | NRDWSP/2019-20/R/68 | 2,720 | 05/08/2019 | NRDWSP/2019-20/P/59 | 1,175 | 23/08/2019 | NRDWSP/2019-20/C/24 | 20,000 | ||||||
03/08/2019 | FFC/2019-20/R/3 | 100,000 | 07/08/2019 | NRDWSP/2019-20/P/60 | 4,325 | 23/08/2019 | NRDWSP/2019-20/C/40 | 4,350 | ||||||
03/08/2019 | NRDWSP/2019-20/R/69 | 6,000 | 08/08/2019 | NRDWSP/2019-20/P/239 | 21,425 | 27/08/2019 | NRDWSP/2019-20/C/25 | 3,340 | ||||||
05/08/2019 | NRDWSP/2019-20/R/70 | 5,720 | 09/08/2019 | NRDWSP/2019-20/P/62 | 7,175 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/71 | 5,160 | 10/08/2019 | FFC/2019-20/P/20 | 97,250 | |||||||||
08/08/2019 | NRDWSP/2019-20/R/72 | 5,988 | 10/08/2019 | FFC/2019-20/P/21 | 99,300 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/73 | 12,680 | 13/08/2019 | NRDWSP/2019-20/P/63 | 5,400 | |||||||||
10/08/2019 | FFC/2019-20/R/4 | 6,585 | 16/08/2019 | NRDWSP/2019-20/P/64 | 29,850 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/74 | 3,720 | 19/08/2019 | NRDWSP/2019-20/P/65 | 5,027 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/75 | 5,380 | 20/08/2019 | NRDWSP/2019-20/P/66 | 6,430 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/76 | 11,720 | 20/08/2019 | NRDWSP/2019-20/P/67 | 84 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/77 | 17,200 | 21/08/2019 | NRDWSP/2019-20/P/69 | 5,375 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/173 | 2,000 | 21/08/2019 | NRDWSP/2019-20/P/70 | 3,600 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/78 | 28,140 | 22/08/2019 | NRDWSP/2019-20/P/71 | 40,000 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/79 | 9,520 | 22/08/2019 | NRDWSP/2019-20/P/72 | 4,000 | |||||||||
22/08/2019 | NRDWSP/2019-20/R/80 | 30,880 | 23/08/2019 | NRDWSP/2019-20/P/73 | 4,350 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/81 | 7,720 | 23/08/2019 | NRDWSP/2019-20/P/74 | 1,650 | |||||||||
28/08/2019 | NRDWSP/2019-20/R/82 | 6,000 | 26/08/2019 | NRDWSP/2019-20/P/75 | 3,370 | |||||||||
29/08/2019 | NRDWSP/2019-20/R/83 | 9,320 | 28/08/2019 | NRDWSP/2019-20/P/76 | 6,193 | |||||||||
30/08/2019 | NRDWSP/2019-20/R/84 | 2,000 | 29/08/2019 | NRDWSP/2019-20/P/77 | 4,750 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/85 | 2,720 | 29/08/2019 | NRDWSP/2019-20/P/78 | 2,400 | |||||||||
30/08/2019 | NRDWSP/2019-20/P/79 | 4,050 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/P/80 | 2,300 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/P/81 | 1,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/107 | 1,499,927 | ||||||||||||
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