Voucher Wise Summary Report
Opening Balance | 8,202,464 | |||||||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 7,400 | 03/04/2019 | NRDWSP/2019-20/P/1 | 5,581 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 18,300 | 03/04/2019 | OWN/2019-20/P/1 | 16,850 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 100 | 04/04/2019 | NRDWSP/2019-20/P/2 | 2,400 | |||||||||
17/04/2019 | NRDWSP/2019-20/R/3 | 2,925 | 09/04/2019 | FFC/2019-20/P/1 | 262,292 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 2,594 | 09/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 7,174 | 10/04/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 3,162 | 10/04/2019 | NRDWSP/2019-20/P/4 | 18,450 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 74,975 | 10/04/2019 | OWN/2019-20/P/3 | 2,750 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 400 | 10/04/2019 | OWN/2019-20/P/4 | 15,438 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | 2,431 | 16/04/2019 | NRDWSP/2019-20/P/5 | 9,100 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/5 | 2,640 | 24/04/2019 | NRDWSP/2019-20/P/6 | 3,000 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 220 | 24/04/2019 | OWN/2019-20/P/5 | 41,350 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/6 | 5,330 | 29/04/2019 | FFC/2019-20/P/2 | 61,366 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 500 | 29/04/2019 | OWN/2019-20/P/6 | 73,990 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/7 | 2,640 | 30/04/2019 | NRDWSP/2019-20/P/7 | 22,998 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,872 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/8 | 2,640 | ||||||||||||
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