Voucher Wise Summary Report
Opening Balance | 42,766,019.15 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 14,017 | 04/04/2019 | OWN/2019-20/P/1 | 54,862 | 09/04/2019 | OWN/2019-20/C/1 | 6,946,268.47 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 32,513 | 09/04/2019 | OWN/2019-20/P/2 | 5 | 10/04/2019 | OWN/2019-20/C/2 | 83,011 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 54,862 | 09/04/2019 | OWN/2019-20/P/3 | 93,804 | 18/04/2019 | OWN/2019-20/C/3 | 302 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 4,399 | 09/04/2019 | OWN/2019-20/P/4 | 13,026 | 26/04/2019 | NRDWSP/2019-20/C/1 | 209,812 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 50 | 09/04/2019 | OWN/2019-20/P/5 | 7,316 | 26/04/2019 | OWN/2019-20/C/4 | 4,499 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 50 | 09/04/2019 | OWN/2019-20/P/6 | 27,161 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 42,500 | 09/04/2019 | OWN/2019-20/P/7 | 4,150 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 45,544 | 09/04/2019 | OWN/2019-20/P/8 | 4,450 | |||||||||
09/04/2019 | OWN/2019-20/P/9 | 35,400 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/P/1 | 649 | ||||||||||||
12/04/2019 | OWN/2019-20/P/10 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 10,620 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 84,930 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 2,440 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 9,199 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 14,232 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 230 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 10,750 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 810 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 42,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 16,284 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 40,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/31 | 18.64 | ||||||||||||
18/04/2019 | OWN/2019-20/P/22 | 30,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 355,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 38,352 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 13,650 | ||||||||||||
24/04/2019 | OWN/2019-20/P/26 | 4,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/27 | 77,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/28 | 30,000 | ||||||||||||
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