Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/79 | 819,998 | 03/09/2019 | NRDWSP/2019-20/P/82 | 1,000 | 02/09/2019 | OWN/2019-20/C/36 | 695,213 | ||||||
02/09/2019 | OWN/2019-20/R/80 | 58,119 | 05/09/2019 | NRDWSP/2019-20/P/83 | 2,340 | 03/09/2019 | NRDWSP/2019-20/C/26 | 2,000 | ||||||
03/09/2019 | NRDWSP/2019-20/R/86 | 6,000 | 09/09/2019 | NRDWSP/2019-20/P/84 | 3,200 | 03/09/2019 | NRDWSP/2019-20/C/27 | 3,000 | ||||||
04/09/2019 | NRDWSP/2019-20/R/87 | 4,720 | 16/09/2019 | NRDWSP/2019-20/P/85 | 5,000 | 03/09/2019 | NRDWSP/2019-20/C/41 | 580 | ||||||
05/09/2019 | NRDWSP/2019-20/R/88 | 9,000 | 16/09/2019 | NRDWSP/2019-20/P/86 | 840 | 11/09/2019 | NRDWSP/2019-20/C/28 | 2,000 | ||||||
09/09/2019 | NRDWSP/2019-20/R/89 | 3,440 | 17/09/2019 | NRDWSP/2019-20/P/87 | 5,487 | 13/09/2019 | NRDWSP/2019-20/C/29 | 2,000 | ||||||
11/09/2019 | NRDWSP/2019-20/R/90 | 5,720 | 17/09/2019 | NRDWSP/2019-20/P/88 | 734 | 13/09/2019 | NRDWSP/2019-20/C/30 | 4,500 | ||||||
13/09/2019 | NRDWSP/2019-20/R/91 | 12,440 | 17/09/2019 | NRDWSP/2019-20/P/89 | 1,500 | 16/09/2019 | NRDWSP/2019-20/C/31 | 7,720 | ||||||
16/09/2019 | NRDWSP/2019-20/R/92 | 8,560 | 17/09/2019 | NRDWSP/2019-20/P/90 | 2,000 | 17/09/2019 | NRDWSP/2019-20/C/32 | 5,000 | ||||||
16/09/2019 | NRDWSP/2019-20/R/94 | 52,000 | 17/09/2019 | NRDWSP/2019-20/P/91 | 1,108 | 18/09/2019 | NRDWSP/2019-20/C/33 | 5,000 | ||||||
17/09/2019 | NRDWSP/2019-20/R/93 | 6,000 | 18/09/2019 | NRDWSP/2019-20/P/92 | 4,050 | 19/09/2019 | NRDWSP/2019-20/C/34 | 3,000 | ||||||
19/09/2019 | NRDWSP/2019-20/R/95 | 7,560 | 18/09/2019 | NRDWSP/2019-20/P/93 | 4,750 | 25/09/2019 | NRDWSP/2019-20/C/35 | 5,000 | ||||||
21/09/2019 | NRDWSP/2019-20/R/96 | 6,000 | 18/09/2019 | NRDWSP/2019-20/P/94 | 7,582 | 26/09/2019 | NRDWSP/2019-20/C/36 | 6,000 | ||||||
25/09/2019 | NRDWSP/2019-20/R/97 | 13,600 | 19/09/2019 | NRDWSP/2019-20/P/95 | 4,560 | 26/09/2019 | NRDWSP/2019-20/C/37 | 50,000 | ||||||
26/09/2019 | NRDWSP/2019-20/R/98 | 55,920 | 21/09/2019 | NRDWSP/2019-20/P/96 | 4,550 | 30/09/2019 | NRDWSP/2019-20/C/38 | 5,000 | ||||||
27/09/2019 | FFC/2019-20/R/5 | 100,000 | 21/09/2019 | NRDWSP/2019-20/P/97 | 2,300 | |||||||||
28/09/2019 | NRDWSP/2019-20/R/99 | 9,840 | 21/09/2019 | NRDWSP/2019-20/P/98 | 3,500 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/100 | 8,000 | 23/09/2019 | NRDWSP/2019-20/P/99 | 168 | |||||||||
25/09/2019 | NRDWSP/2019-20/P/100 | 4,790 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/P/101 | 3,810 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/P/102 | 2,550 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/103 | 100,000 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/104 | 3,520 | ||||||||||||
27/09/2019 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/23 | 30,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/105 | 3,503 | ||||||||||||
30/09/2019 | OWN/2019-20/P/105 | 983,186 | ||||||||||||
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