Voucher Wise Summary Report
Opening Balance | 1,730,999.31 | |||||||||||||
08/04/2019 | NRDWSP/2019-20/R/1 | 2,700 | 01/04/2019 | OWN/2019-20/P/1 | 61,801 | 08/04/2019 | OWN/2019-20/C/1 | 1,673 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 548 | 08/04/2019 | NRDWSP/2019-20/P/1 | 10,000 | 11/04/2019 | NRDWSP/2019-20/C/1 | 1,800 | ||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 900 | 10/04/2019 | NRDWSP/2019-20/P/2 | 1,800 | 11/04/2019 | OWN/2019-20/C/2 | 1,900 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 1,355 | 11/04/2019 | OWN/2019-20/P/2 | 13,000 | 12/04/2019 | OWN/2019-20/C/3 | 2,850 | ||||||
11/04/2019 | NRDWSP/2019-20/R/3 | 9,000 | 11/04/2019 | OWN/2019-20/P/3 | 1,000 | 15/04/2019 | NRDWSP/2019-20/C/2 | 9,000 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 5,824 | 11/04/2019 | OWN/2019-20/P/4 | 500 | 16/04/2019 | NRDWSP/2019-20/C/3 | 800 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 594,077 | 11/04/2019 | OWN/2019-20/P/5 | 1,650 | 16/04/2019 | OWN/2019-20/C/4 | 6,500 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 29,524 | 11/04/2019 | OWN/2019-20/P/6 | 77,523 | 22/04/2019 | NRDWSP/2019-20/C/4 | 2,200 | ||||||
14/04/2019 | OWN/2019-20/R/6 | 519 | 11/04/2019 | OWN/2019-20/P/7 | 23,900 | 24/04/2019 | NRDWSP/2019-20/C/5 | 4,700 | ||||||
15/04/2019 | NRDWSP/2019-20/R/4 | 800 | 11/04/2019 | OWN/2019-20/P/8 | 24,500 | 25/04/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
15/04/2019 | OWN/2019-20/R/7 | 29,624 | 14/04/2019 | OWN/2019-20/P/10 | 69,800 | 27/04/2019 | NRDWSP/2019-20/C/6 | 900 | ||||||
16/04/2019 | NRDWSP/2019-20/R/5 | 2,200 | 14/04/2019 | OWN/2019-20/P/9 | 24,500 | 29/04/2019 | NRDWSP/2019-20/C/7 | 400 | ||||||
16/04/2019 | OWN/2019-20/R/10 | 306,495 | 15/04/2019 | OWN/2019-20/P/11 | 800 | 29/04/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
16/04/2019 | OWN/2019-20/R/8 | 121,389 | 15/04/2019 | OWN/2019-20/P/12 | 15,000 | 30/04/2019 | NRDWSP/2019-20/C/8 | 8,050 | ||||||
16/04/2019 | OWN/2019-20/R/9 | 21,828 | 16/04/2019 | OWN/2019-20/P/19 | 21,828 | 30/04/2019 | OWN/2019-20/C/7 | 2,120 | ||||||
22/04/2019 | NRDWSP/2019-20/R/6 | 4,700 | 22/04/2019 | OWN/2019-20/P/13 | 200,000 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 5,866 | 25/04/2019 | OWN/2019-20/P/14 | 126,500 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/7 | 900 | 25/04/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 878 | 25/04/2019 | OWN/2019-20/P/16 | 20,000 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 518 | 30/04/2019 | OWN/2019-20/P/17 | 400,000 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/8 | 400 | 30/04/2019 | OWN/2019-20/P/18 | 1,370 | |||||||||
27/04/2019 | OWN/2019-20/R/14 | 762 | ||||||||||||
29/04/2019 | NRDWSP/2019-20/R/9 | 8,050 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 6,523 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/10 | 1,700 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/11 | 400,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 215,561 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 361,361 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 1,313 | ||||||||||||
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