Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/60 | 1,000 | 01/09/2019 | FFC/2019-20/P/1 | 110,979 | 06/09/2019 | NRDWSP/2019-20/C/25 | 7,000 | ||||||
05/09/2019 | OWN/2019-20/R/229 | 2,130 | 05/09/2019 | OWN/2019-20/P/80 | 59 | 16/09/2019 | OWN/2019-20/C/67 | 24,281 | ||||||
06/09/2019 | NRDWSP/2019-20/R/61 | 1,000 | 09/09/2019 | OWN/2019-20/P/81 | 613.6 | 17/09/2019 | NRDWSP/2019-20/C/26 | 6,000 | ||||||
06/09/2019 | OWN/2019-20/R/230 | 1,408 | 18/09/2019 | NRDWSP/2019-20/P/13 | 8,850 | 20/09/2019 | OWN/2019-20/C/68 | 14,090 | ||||||
09/09/2019 | NRDWSP/2019-20/R/62 | 1,000 | 18/09/2019 | NRDWSP/2019-20/P/14 | 27,916 | 23/09/2019 | NRDWSP/2019-20/C/27 | 7,500 | ||||||
09/09/2019 | OWN/2019-20/R/231 | 5,664 | 18/09/2019 | OWN/2019-20/P/82 | 7,790 | 23/09/2019 | OWN/2019-20/C/69 | 7,180 | ||||||
11/09/2019 | NRDWSP/2019-20/R/63 | 3,000 | 18/09/2019 | OWN/2019-20/P/83 | 3,200 | 24/09/2019 | OWN/2019-20/C/70 | 5,278 | ||||||
11/09/2019 | OWN/2019-20/R/232 | 3,857 | 18/09/2019 | OWN/2019-20/P/84 | 3,020 | 25/09/2019 | OWN/2019-20/C/71 | 5,902 | ||||||
11/09/2019 | OWN/2019-20/R/233 | 100 | 19/09/2019 | OWN/2019-20/P/85 | 11,000 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/64 | 1,000 | 20/09/2019 | FFC/2019-20/P/2 | 62,933 | |||||||||
13/09/2019 | OWN/2019-20/R/234 | 5,760 | 20/09/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
13/09/2019 | OWN/2019-20/R/235 | 20 | 21/09/2019 | FFC/2019-20/P/4 | 35,891 | |||||||||
16/09/2019 | OWN/2019-20/R/236 | 1,600 | 21/09/2019 | OWN/2019-20/P/86 | 18,930 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/65 | 4,500 | 21/09/2019 | OWN/2019-20/P/87 | 400 | |||||||||
17/09/2019 | OWN/2019-20/R/237 | 2,748 | 21/09/2019 | OWN/2019-20/P/88 | 1,300 | |||||||||
17/09/2019 | OWN/2019-20/R/238 | 1,820 | 26/09/2019 | OWN/2019-20/P/89 | 5,170 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/66 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/239 | 2,530 | ||||||||||||
18/09/2019 | OWN/2019-20/R/240 | 100 | ||||||||||||
19/09/2019 | NRDWSP/2019-20/R/67 | 1,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/241 | 9,117 | ||||||||||||
19/09/2019 | OWN/2019-20/R/242 | 2,740 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/68 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/243 | 424 | ||||||||||||
20/09/2019 | OWN/2019-20/R/244 | 640 | ||||||||||||
21/09/2019 | OWN/2019-20/R/245 | 4,456 | ||||||||||||
21/09/2019 | OWN/2019-20/R/246 | 160 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/69 | 4,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/247 | 361 | ||||||||||||
23/09/2019 | OWN/2019-20/R/248 | 20 | ||||||||||||
24/09/2019 | OWN/2019-20/R/249 | 3,807 | ||||||||||||
24/09/2019 | OWN/2019-20/R/250 | 160 | ||||||||||||
25/09/2019 | OWN/2019-20/R/251 | 554 | ||||||||||||
25/09/2019 | OWN/2019-20/R/252 | 240 | ||||||||||||
26/09/2019 | OWN/2019-20/R/253 | 3,202 | ||||||||||||
26/09/2019 | OWN/2019-20/R/254 | 165 | ||||||||||||
27/09/2019 | OWN/2019-20/R/255 | 60 | ||||||||||||
27/09/2019 | OWN/2019-20/R/256 | 11,865 | ||||||||||||
27/09/2019 | OWN/2019-20/R/257 | 20,995 | ||||||||||||
30/09/2019 | OWN/2019-20/R/258 | 12,667 | ||||||||||||
30/09/2019 | OWN/2019-20/R/259 | 320 | ||||||||||||
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