Voucher Wise Summary Report
Opening Balance | 1,234,576.61 | |||||||||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 1,400 | 01/04/2019 | FFC/2019-20/P/7 | 47,200 | 08/04/2019 | NRDWSP/2019-20/C/1 | 2,000 | ||||||
09/04/2019 | NRDWSP/2019-20/R/2 | 1,400 | 01/04/2019 | OWN/2019-20/P/1 | 12,500 | 24/04/2019 | OWN/2019-20/C/1 | 11,000 | ||||||
13/04/2019 | NRDWSP/2019-20/R/3 | 1,400 | 04/04/2019 | NRDWSP/2019-20/P/1 | 1,225 | 25/04/2019 | OWN/2019-20/C/2 | 5,400 | ||||||
16/04/2019 | NRDWSP/2019-20/R/4 | 4,800 | 04/04/2019 | NRDWSP/2019-20/P/2 | 3,200 | 25/04/2019 | OWN/2019-20/C/3 | 15,124 | ||||||
18/04/2019 | NRDWSP/2019-20/R/5 | 3,400 | 04/04/2019 | OWN/2019-20/P/2 | 500 | 25/04/2019 | OWN/2019-20/C/4 | 8,641 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 13,439 | 04/04/2019 | OWN/2019-20/P/3 | 380 | 25/04/2019 | OWN/2019-20/C/5 | 30,255 | ||||||
24/04/2019 | NRDWSP/2019-20/R/6 | 2,000 | 04/04/2019 | OWN/2019-20/P/4 | 1,950 | 29/04/2019 | OWN/2019-20/C/6 | 68,728 | ||||||
24/04/2019 | OWN/2019-20/R/2 | 20,795 | 04/04/2019 | OWN/2019-20/P/5 | 7,550 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/7 | 5,640 | 05/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 49,078 | 05/04/2019 | OWN/2019-20/P/7 | 12,500 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 2,000 | 05/04/2019 | OWN/2019-20/P/8 | 8,950 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/8 | 2,480 | 08/04/2019 | NRDWSP/2019-20/P/3 | 2,310 | |||||||||
27/04/2019 | OWN/2019-20/R/5 | 5,230 | 08/04/2019 | NRDWSP/2019-20/P/4 | 1,800 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 67,933 | 08/04/2019 | OWN/2019-20/P/10 | 4,250 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 300 | 08/04/2019 | OWN/2019-20/P/9 | 84 | |||||||||
09/04/2019 | NRDWSP/2019-20/P/5 | 3,750 | ||||||||||||
09/04/2019 | NRDWSP/2019-20/P/6 | 84 | ||||||||||||
09/04/2019 | OWN/2019-20/P/11 | 210 | ||||||||||||
09/04/2019 | OWN/2019-20/P/12 | 60 | ||||||||||||
09/04/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/14 | 1,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/15 | 1,275 | ||||||||||||
11/04/2019 | OWN/2019-20/P/16 | 2,425 | ||||||||||||
12/04/2019 | OWN/2019-20/P/17 | 11,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 82,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 7,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 3,600 | ||||||||||||
16/04/2019 | NRDWSP/2019-20/P/7 | 3,410 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 4,335 | ||||||||||||
18/04/2019 | NRDWSP/2019-20/P/8 | 4,200 | ||||||||||||
18/04/2019 | NRDWSP/2019-20/P/9 | 2,340 | ||||||||||||
18/04/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
21/04/2019 | FFC/2019-20/P/2 | 120,540 | ||||||||||||
22/04/2019 | OWN/2019-20/P/22 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/P/10 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 319 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 4,110 | ||||||||||||
25/04/2019 | OWN/2019-20/P/26 | 4,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/27 | 15,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/28 | 5,299 | ||||||||||||
27/04/2019 | NRDWSP/2019-20/P/11 | 3,700 | ||||||||||||
27/04/2019 | OWN/2019-20/P/29 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 1,180 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 2,570 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 1,581 | ||||||||||||
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