Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/24 | 8,160 | 18/09/2019 | NRDWSP/2019-20/P/29 | 13,280 | 03/09/2019 | NRDWSP/2019-20/C/16 | 20,160 | ||||||
03/09/2019 | OWN/2019-20/R/73 | 11,851 | 18/09/2019 | OWN/2019-20/P/73 | 818 | 03/09/2019 | OWN/2019-20/C/31 | 3,661 | ||||||
04/09/2019 | NRDWSP/2019-20/R/25 | 15,960 | 18/09/2019 | OWN/2019-20/P/74 | 6,500 | 09/09/2019 | NRDWSP/2019-20/C/17 | 24,120 | ||||||
04/09/2019 | OWN/2019-20/R/74 | 28,432 | 18/09/2019 | OWN/2019-20/P/75 | 2,253 | 09/09/2019 | OWN/2019-20/C/32 | 40,530 | ||||||
04/09/2019 | OWN/2019-20/R/75 | 240 | 18/09/2019 | OWN/2019-20/P/76 | 2,385 | 11/09/2019 | OWN/2019-20/C/33 | 44,003 | ||||||
05/09/2019 | NRDWSP/2019-20/R/26 | 19,278 | 18/09/2019 | OWN/2019-20/P/77 | 19,855 | 16/09/2019 | NRDWSP/2019-20/C/18 | 20,400 | ||||||
05/09/2019 | OWN/2019-20/R/76 | 129,394 | 23/09/2019 | OWN/2019-20/P/78 | 354 | 16/09/2019 | OWN/2019-20/C/34 | 24,565 | ||||||
05/09/2019 | OWN/2019-20/R/77 | 29,891 | 26/09/2019 | OWN/2019-20/P/80 | 88.5 | 18/09/2019 | OWN/2019-20/C/35 | 17,780 | ||||||
05/09/2019 | OWN/2019-20/R/78 | 8,282 | 21/09/2019 | OWN/2019-20/C/36 | 47,229 | |||||||||
09/09/2019 | NRDWSP/2019-20/R/27 | 20,400 | 25/09/2019 | OWN/2019-20/C/37 | 25,983 | |||||||||
09/09/2019 | OWN/2019-20/R/79 | 44,003 | 25/09/2019 | OWN/2019-20/C/40 | 144,500 | |||||||||
11/09/2019 | OWN/2019-20/R/80 | 32,395 | 25/09/2019 | OWN/2019-20/C/45 | 3,917 | |||||||||
13/09/2019 | OWN/2019-20/R/81 | 7,244 | 26/09/2019 | NRDWSP/2019-20/C/19 | 46,400 | |||||||||
16/09/2019 | OWN/2019-20/R/82 | 3,266 | 26/09/2019 | NRDWSP/2019-20/C/21 | 2,760 | |||||||||
17/09/2019 | FFC/2019-20/R/2 | 1,049,873 | 26/09/2019 | OWN/2019-20/C/41 | 75,550 | |||||||||
17/09/2019 | OWN/2019-20/R/83 | 3,939 | 26/09/2019 | OWN/2019-20/C/42 | 3,519 | |||||||||
17/09/2019 | OWN/2019-20/R/84 | 153,500 | 26/09/2019 | OWN/2019-20/C/43 | 10,183 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/28 | 8,240 | 30/09/2019 | NRDWSP/2019-20/C/20 | 7,800 | |||||||||
18/09/2019 | OWN/2019-20/R/85 | 11,774 | 30/09/2019 | OWN/2019-20/C/44 | 85,489 | |||||||||
18/09/2019 | OWN/2019-20/R/86 | 7,500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/87 | 12,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/88 | 12,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/89 | 3,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/90 | 5,209 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/29 | 23,760 | ||||||||||||
23/09/2019 | OWN/2019-20/R/91 | 90,522 | ||||||||||||
23/09/2019 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/93 | 144,500 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/30 | 10,440 | ||||||||||||
24/09/2019 | OWN/2019-20/R/94 | 15,598 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/31 | 7,680 | ||||||||||||
25/09/2019 | OWN/2019-20/R/95 | 22,678 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/32 | 3,840 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/R/33 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/96 | 12,094 | ||||||||||||
28/09/2019 | NRDWSP/2019-20/R/34 | 11,400 | ||||||||||||
28/09/2019 | OWN/2019-20/R/97 | 55,366 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/35 | 8,160 | ||||||||||||
30/09/2019 | OWN/2019-20/R/98 | 85,124 | ||||||||||||
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