Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/79 | 13,000 | 01/08/2019 | FFC/2019-20/P/12 | 76,700 | 01/08/2019 | NRDWSP/2019-20/C/51 | 9,900 | ||||||
01/08/2019 | OWN/2019-20/R/133 | 11,622 | 01/08/2019 | FFC/2019-20/P/13 | 59,000 | 01/08/2019 | OWN/2019-20/C/37 | 27,600 | ||||||
01/08/2019 | OWN/2019-20/R/134 | 210 | 01/08/2019 | FFC/2019-20/P/14 | 96,000 | 02/08/2019 | NRDWSP/2019-20/C/52 | 11,200 | ||||||
02/08/2019 | NRDWSP/2019-20/R/80 | 6,300 | 03/08/2019 | OWN/2019-20/P/67 | 1,010 | 02/08/2019 | OWN/2019-20/C/38 | 7,200 | ||||||
02/08/2019 | OWN/2019-20/R/135 | 1,366 | 05/08/2019 | FFC/2019-20/P/15 | 49,320 | 03/08/2019 | NRDWSP/2019-20/C/53 | 6,300 | ||||||
03/08/2019 | NRDWSP/2019-20/R/81 | 9,800 | 06/08/2019 | NRDWSP/2019-20/P/17 | 510,960 | 06/08/2019 | NRDWSP/2019-20/C/54 | 2,700 | ||||||
03/08/2019 | OWN/2019-20/R/136 | 9,839 | 06/08/2019 | OWN/2019-20/P/68 | 77,523 | 06/08/2019 | NRDWSP/2019-20/C/55 | 7,100 | ||||||
06/08/2019 | NRDWSP/2019-20/R/82 | 1,300 | 06/08/2019 | OWN/2019-20/P/69 | 26,500 | 06/08/2019 | OWN/2019-20/C/39 | 3,800 | ||||||
06/08/2019 | NRDWSP/2019-20/R/83 | 500,000 | 06/08/2019 | OWN/2019-20/P/70 | 24,100 | 06/08/2019 | OWN/2019-20/C/40 | 3,686 | ||||||
06/08/2019 | OWN/2019-20/R/137 | 1,151 | 06/08/2019 | OWN/2019-20/P/71 | 516,806 | 08/08/2019 | NRDWSP/2019-20/C/56 | 1,300 | ||||||
06/08/2019 | OWN/2019-20/R/138 | 31,524 | 08/08/2019 | OWN/2019-20/P/72 | 4,580 | 08/08/2019 | NRDWSP/2019-20/C/61 | 5,000 | ||||||
08/08/2019 | NRDWSP/2019-20/R/84 | 6,200 | 13/08/2019 | OWN/2019-20/P/73 | 26,937 | 08/08/2019 | OWN/2019-20/C/41 | 2,700 | ||||||
08/08/2019 | OWN/2019-20/R/139 | 6,417 | 19/08/2019 | OWN/2019-20/P/74 | 5,660 | 09/08/2019 | NRDWSP/2019-20/C/57 | 6,200 | ||||||
08/08/2019 | OWN/2019-20/R/140 | 380 | 20/08/2019 | OWN/2019-20/P/75 | 311,000 | 09/08/2019 | OWN/2019-20/C/42 | 6,300 | ||||||
09/08/2019 | NRDWSP/2019-20/R/85 | 8,900 | 21/08/2019 | NRDWSP/2019-20/P/18 | 312,961 | 14/08/2019 | NRDWSP/2019-20/C/58 | 44,300 | ||||||
09/08/2019 | OWN/2019-20/R/141 | 11,351 | 21/08/2019 | OWN/2019-20/P/76 | 126,500 | 14/08/2019 | OWN/2019-20/C/43 | 16,300 | ||||||
09/08/2019 | OWN/2019-20/R/142 | 370 | 22/08/2019 | OWN/2019-20/P/77 | 2,620 | 19/08/2019 | NRDWSP/2019-20/C/59 | 2,500 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 14,519 | 26/08/2019 | NRDWSP/2019-20/P/19 | 29,500 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/86 | 33,600 | 26/08/2019 | OWN/2019-20/P/78 | 1,100 | |||||||||
13/08/2019 | OWN/2019-20/R/143 | 27,013 | 31/08/2019 | OWN/2019-20/P/79 | 25,100 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/87 | 4,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/144 | 4,574 | ||||||||||||
16/08/2019 | OWN/2019-20/R/145 | 1,801 | ||||||||||||
19/08/2019 | NRDWSP/2019-20/R/88 | 10,200 | ||||||||||||
19/08/2019 | OWN/2019-20/R/146 | 8,650 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/89 | 1,800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/147 | 1,015 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/90 | 3,600 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/91 | 250,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/148 | 714 | ||||||||||||
22/08/2019 | OWN/2019-20/R/149 | 2,266 | ||||||||||||
23/08/2019 | OWN/2019-20/R/150 | 1,391 | ||||||||||||
23/08/2019 | OWN/2019-20/R/151 | 130 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/92 | 5,400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/152 | 3,075 | ||||||||||||
27/08/2019 | OWN/2019-20/R/153 | 658 | ||||||||||||
28/08/2019 | NRDWSP/2019-20/R/93 | 11,700 | ||||||||||||
28/08/2019 | OWN/2019-20/R/154 | 3,566 | ||||||||||||
31/08/2019 | OWN/2019-20/R/155 | 8,473 | ||||||||||||
31/08/2019 | OWN/2019-20/R/156 | 410 | ||||||||||||
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