Voucher Wise Summary Report
Opening Balance | 1,522,066.6 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/6 | 13,044 | 06/04/2019 | OWN/2019-20/P/18 | 135.7 | 01/04/2019 | NRDWSP/2019-20/C/1 | 36,263 | ||||||
01/04/2019 | OWN/2019-20/R/21 | 31,803 | 10/04/2019 | NRDWSP/2019-20/P/1 | 4,800 | 01/04/2019 | OWN/2019-20/C/1 | 185,614 | ||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 5,400 | 10/04/2019 | NRDWSP/2019-20/P/2 | 4,800 | |||||||||
16/04/2019 | OWN/2019-20/R/22 | 12,305 | 10/04/2019 | OWN/2019-20/P/19 | 7,100 | |||||||||
18/04/2019 | NRDWSP/2019-20/R/2 | 3,750 | 12/04/2019 | FFC/2019-20/P/1 | 15,000 | |||||||||
18/04/2019 | OWN/2019-20/R/23 | 4,000 | 12/04/2019 | FFC/2019-20/P/2 | 27,500 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 167,334 | 16/04/2019 | OWN/2019-20/P/20 | 100,000 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/3 | 6,000 | 16/04/2019 | OWN/2019-20/P/21 | 15,000 | |||||||||
25/04/2019 | OWN/2019-20/R/25 | 8,805 | 16/04/2019 | OWN/2019-20/P/22 | 6,300 | |||||||||
25/04/2019 | OWN/2019-20/R/26 | 288,946 | 16/04/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
25/04/2019 | OWN/2019-20/R/27 | 720,414 | 16/04/2019 | OWN/2019-20/P/24 | 1,800 | |||||||||
25/04/2019 | OWN/2019-20/R/28 | 708,742 | 18/04/2019 | NRDWSP/2019-20/P/3 | 5,500 | |||||||||
18/04/2019 | NRDWSP/2019-20/P/4 | 3,600 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/P/5 | 150 | ||||||||||||
25/04/2019 | OWN/2019-20/P/25 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/26 | 160,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/43 | 3,315 | ||||||||||||
|