Voucher Wise Summary Report
Opening Balance | 9,023,060.5 | |||||||||||||
01/04/2019 | MADA/2019-20/R/1 | 4,249 | 02/04/2019 | NRDWSP/2019-20/P/1 | 5,800 | 30/04/2019 | FFC/2019-20/C/2 | 7,652.5 | ||||||
02/04/2019 | NRDWSP/2019-20/R/91 | 8,526 | 05/04/2019 | MADA/2019-20/P/1 | 283,763 | 30/04/2019 | NRDWSP/2019-20/C/1 | 125,109 | ||||||
02/04/2019 | OWN/2019-20/R/123 | 9,489 | 05/04/2019 | NRDWSP/2019-20/P/2 | 3,800 | 30/04/2019 | OWN/2019-20/C/1 | 207,726 | ||||||
02/04/2019 | OWN/2019-20/R/124 | 10,452 | 06/04/2019 | NRDWSP/2019-20/P/3 | 18 | |||||||||
06/04/2019 | OWN/2019-20/R/125 | 10,452 | 06/04/2019 | NRDWSP/2019-20/P/4 | 26,718 | |||||||||
12/04/2019 | OWN/2019-20/R/126 | 48,999 | 08/04/2019 | OWN/2019-20/P/1 | 217 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/92 | 2,841 | 12/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/127 | 3,163 | 15/04/2019 | OWN/2019-20/P/3 | 1,282 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 4,835 | 15/04/2019 | OWN/2019-20/P/4 | 200,000 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 6,500 | 15/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 2,500 | 15/04/2019 | OWN/2019-20/P/6 | 900 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/1 | 2,340 | 16/04/2019 | OWN/2019-20/P/7 | 45,559 | |||||||||
25/04/2019 | OWN/2019-20/R/122 | 4,004 | 22/04/2019 | NRDWSP/2019-20/P/5 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 24,470 | 22/04/2019 | NRDWSP/2019-20/P/6 | 1,200 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/2 | 1,620 | 22/04/2019 | NRDWSP/2019-20/P/7 | 900 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/3 | 2,400 | 22/04/2019 | OWN/2019-20/P/8 | 19,574 | |||||||||
28/04/2019 | OWN/2019-20/R/6 | 15,189 | 22/04/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/4 | 4,320 | 24/04/2019 | OWN/2019-20/P/10 | 24,425 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/5 | 7,600 | 24/04/2019 | OWN/2019-20/P/11 | 3,800 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 22,445 | 25/04/2019 | OWN/2019-20/P/12 | 1,200 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,001 | 25/04/2019 | OWN/2019-20/P/13 | 200,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | 1,620 | 30/04/2019 | OWN/2019-20/P/14 | 30,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/7 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 7,630 | ||||||||||||
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