Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | NRDWSP/2019-20/R/35 | 3,160 | 18/09/2019 | FFC/2019-20/P/6 | 200,000 | 09/09/2019 | NRDWSP/2019-20/C/22 | 3,150 | ||||||
08/09/2019 | OWN/2019-20/R/56 | 1,528 | 18/09/2019 | FFC/2019-20/P/7 | 19,990 | 11/09/2019 | NRDWSP/2019-20/C/23 | 5,600 | ||||||
09/09/2019 | NRDWSP/2019-20/R/36 | 3,240 | 20/09/2019 | OWN/2019-20/P/67 | 4,800 | 11/09/2019 | OWN/2019-20/C/19 | 7,500 | ||||||
10/09/2019 | NRDWSP/2019-20/R/37 | 1,750 | 20/09/2019 | OWN/2019-20/P/68 | 2,500 | 11/09/2019 | OWN/2019-20/C/20 | 1,747 | ||||||
10/09/2019 | OWN/2019-20/R/57 | 6,264 | 20/09/2019 | OWN/2019-20/P/69 | 1,500 | 16/09/2019 | NRDWSP/2019-20/C/24 | 14,210 | ||||||
11/09/2019 | NRDWSP/2019-20/R/38 | 7,730 | 30/09/2019 | NRDWSP/2019-20/P/11 | 6,682 | 17/09/2019 | OWN/2019-20/C/21 | 2,260 | ||||||
11/09/2019 | OWN/2019-20/R/58 | 4,568 | 30/09/2019 | NRDWSP/2019-20/P/12 | 25,000 | 17/09/2019 | OWN/2019-20/C/22 | 2,300 | ||||||
12/09/2019 | NRDWSP/2019-20/R/39 | 2,740 | 30/09/2019 | OWN/2019-20/P/70 | 2,500 | 17/09/2019 | OWN/2019-20/C/23 | 5,700 | ||||||
12/09/2019 | OWN/2019-20/R/59 | 840 | 30/09/2019 | OWN/2019-20/P/71 | 1,800 | 30/09/2019 | NRDWSP/2019-20/C/25 | 7,000 | ||||||
13/09/2019 | NRDWSP/2019-20/R/40 | 4,320 | 30/09/2019 | OWN/2019-20/C/24 | 5,000 | |||||||||
13/09/2019 | OWN/2019-20/R/60 | 5,642 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/41 | 2,160 | ||||||||||||
17/09/2019 | NRDWSP/2019-20/R/42 | 1,170 | ||||||||||||
17/09/2019 | OWN/2019-20/R/61 | 1,597 | ||||||||||||
18/09/2019 | FFC/2019-20/R/6 | 22,000 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/43 | 2,160 | ||||||||||||
20/09/2019 | OWN/2019-20/R/62 | 4,844 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/44 | 1,080 | ||||||||||||
26/09/2019 | OWN/2019-20/R/63 | 1,529 | ||||||||||||
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