Voucher Wise Summary Report
Opening Balance | 2,833,218.85 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 2,000 | 05/04/2019 | NRDWSP/2019-20/P/1 | 6,625 | 05/04/2019 | NRDWSP/2019-20/C/1 | 18,030 | ||||||
08/04/2019 | OWN/2019-20/R/64 | 6,459 | 05/04/2019 | NRDWSP/2019-20/P/2 | 4,500 | 05/04/2019 | OWN/2019-20/C/1 | 500 | ||||||
09/04/2019 | NRDWSP/2019-20/R/1 | 1,700 | 05/04/2019 | OWN/2019-20/P/1 | 5,100 | 05/04/2019 | OWN/2019-20/C/2 | 39,600 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 2,648 | 05/04/2019 | OWN/2019-20/P/2 | 150,000 | 12/04/2019 | NRDWSP/2019-20/C/2 | 7,500 | ||||||
12/04/2019 | NRDWSP/2019-20/R/2 | 5,800 | 22/04/2019 | NRDWSP/2019-20/P/21 | 7,000 | 12/04/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 5,311 | 22/04/2019 | NRDWSP/2019-20/P/3 | 2,700 | 15/04/2019 | NRDWSP/2019-20/C/3 | 1,100 | ||||||
15/04/2019 | NRDWSP/2019-20/R/3 | 1,100 | 25/04/2019 | OWN/2019-20/P/8 | 880 | 15/04/2019 | OWN/2019-20/C/4 | 1,127 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 1,127 | 25/04/2019 | OWN/2019-20/P/9 | 600 | 24/04/2019 | NRDWSP/2019-20/C/4 | 500 | ||||||
16/04/2019 | OWN/2019-20/R/5 | 1,688 | 24/04/2019 | OWN/2019-20/C/5 | 2,230 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/4 | 500 | 26/04/2019 | NRDWSP/2019-20/C/5 | 700 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 1,225 | 26/04/2019 | OWN/2019-20/C/6 | 452 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | 700 | 30/04/2019 | NRDWSP/2019-20/C/6 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 452 | 30/04/2019 | OWN/2019-20/C/7 | 3,824 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/16 | 700 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | 1,300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 3,824 | ||||||||||||
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