Voucher Wise Summary Report
Opening Balance | 6,003,204.5 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 2,158 | 01/04/2019 | STS/2019-20/P/1 | 11,518 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,485 | 04/04/2019 | OWN/2019-20/P/1 | 3,960 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 3,960 | 05/04/2019 | NRDWSP/2019-20/P/1 | 4,300 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/2 | 4,300 | 06/04/2019 | NRDWSP/2019-20/P/2 | 2,700 | |||||||||
06/04/2019 | NRDWSP/2019-20/R/3 | 2,700 | 08/04/2019 | NRDWSP/2019-20/P/3 | 1,900 | |||||||||
08/04/2019 | NRDWSP/2019-20/R/4 | 4,400 | 09/04/2019 | NRDWSP/2019-20/P/4 | 2,400 | |||||||||
09/04/2019 | NRDWSP/2019-20/R/5 | 4,600 | 10/04/2019 | FFC/2019-20/P/1 | 115,000 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/6 | 3,400 | 10/04/2019 | FFC/2019-20/P/2 | 198,000 | |||||||||
11/04/2019 | NRDWSP/2019-20/R/7 | 1,300 | 10/04/2019 | NRDWSP/2019-20/P/5 | 1,300 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 2,250 | 11/04/2019 | OWN/2019-20/P/2 | 2,250 | |||||||||
12/04/2019 | NRDWSP/2019-20/R/8 | 4,400 | 12/04/2019 | FFC/2019-20/P/3 | 35,000 | |||||||||
13/04/2019 | NRDWSP/2019-20/R/9 | 2,200 | 13/04/2019 | NRDWSP/2019-20/P/7 | 2,300 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/10 | 2,000 | 16/04/2019 | NRDWSP/2019-20/P/8 | 2,000 | |||||||||
21/04/2019 | NRDWSP/2019-20/R/11 | 600 | 21/04/2019 | NRDWSP/2019-20/P/9 | 600 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/12 | 100 | 23/04/2019 | NRDWSP/2019-20/P/10 | 1,400 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/13 | 2,900 | 23/04/2019 | OWN/2019-20/P/3 | 2,320 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 2,320 | 24/04/2019 | NRDWSP/2019-20/P/11 | 8,500 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/14 | 3,100 | 24/04/2019 | OWN/2019-20/P/4 | 18,420 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 18,420 | 25/04/2019 | NRDWSP/2019-20/P/12 | 13,200 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/15 | 5,500 | 26/04/2019 | NRDWSP/2019-20/P/13 | 700 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/16 | 700 | 29/04/2019 | OWN/2019-20/P/5 | 9,778 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/17 | 200 | 30/04/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 10,530 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 800 | ||||||||||||
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