Voucher Wise Summary Report
Opening Balance | 5,045,788.74 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 90 | 12/04/2019 | OWN/2019-20/P/1 | 143 | 02/04/2019 | OWN/2019-20/C/1 | 2,460 | ||||||
02/04/2019 | OWN/2019-20/R/189 | 2,059 | 20/04/2019 | OWN/2019-20/P/2 | 5,385 | 08/04/2019 | OWN/2019-20/C/2 | 2,280 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 90 | 24/04/2019 | OWN/2019-20/P/3 | 613.6 | 10/04/2019 | OWN/2019-20/C/3 | 5,700 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 270 | 30/04/2019 | OWN/2019-20/P/39 | 20 | 15/04/2019 | NRDWSP/2019-20/C/1 | 9,500 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 30 | 15/04/2019 | NRDWSP/2019-20/C/2 | 5,300 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 150 | 15/04/2019 | OWN/2019-20/C/4 | 5,250 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 810 | 20/04/2019 | NRDWSP/2019-20/C/3 | 10,000 | |||||||||
07/04/2019 | OWN/2019-20/R/7 | 720 | 20/04/2019 | NRDWSP/2019-20/C/4 | 2,650 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 3,100 | 20/04/2019 | OWN/2019-20/C/5 | 1,040 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 30 | 22/04/2019 | NRDWSP/2019-20/C/5 | 4,000 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 3,105 | 22/04/2019 | OWN/2019-20/C/6 | 150 | |||||||||
09/04/2019 | NRDWSP/2019-20/R/1 | 2,000 | 22/04/2019 | OWN/2019-20/C/7 | 14,747 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 4,425 | 22/04/2019 | OWN/2019-20/C/8 | 25,127 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 2,600 | 24/04/2019 | OWN/2019-20/C/9 | 6,350 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 210 | 29/04/2019 | NRDWSP/2019-20/C/6 | 3,280 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 4,000 | 29/04/2019 | OWN/2019-20/C/10 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 687 | 29/04/2019 | OWN/2019-20/C/11 | 8,655 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 90 | ||||||||||||
11/04/2019 | NRDWSP/2019-20/R/3 | 2,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/16 | 5,821 | ||||||||||||
11/04/2019 | OWN/2019-20/R/17 | 40 | ||||||||||||
11/04/2019 | OWN/2019-20/R/18 | 300 | ||||||||||||
12/04/2019 | NRDWSP/2019-20/R/4 | 3,500 | ||||||||||||
12/04/2019 | NRDWSP/2019-20/R/5 | 3,300 | ||||||||||||
12/04/2019 | OWN/2019-20/R/19 | 219 | ||||||||||||
12/04/2019 | OWN/2019-20/R/20 | 40 | ||||||||||||
12/04/2019 | OWN/2019-20/R/21 | 360 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/R/6 | 3,000 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/R/7 | 1,650 | ||||||||||||
15/04/2019 | OWN/2019-20/R/22 | 4,928 | ||||||||||||
15/04/2019 | OWN/2019-20/R/23 | 900 | ||||||||||||
15/04/2019 | OWN/2019-20/R/24 | 2,400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/25 | 2,010 | ||||||||||||
15/04/2019 | OWN/2019-20/R/26 | 90 | ||||||||||||
16/04/2019 | OWN/2019-20/R/27 | 11,976 | ||||||||||||
16/04/2019 | OWN/2019-20/R/28 | 60 | ||||||||||||
16/04/2019 | OWN/2019-20/R/29 | 480 | ||||||||||||
20/04/2019 | NRDWSP/2019-20/R/8 | 2,000 | ||||||||||||
20/04/2019 | NRDWSP/2019-20/R/9 | 10,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/30 | 1,080 | ||||||||||||
20/04/2019 | OWN/2019-20/R/31 | 1,920 | ||||||||||||
20/04/2019 | OWN/2019-20/R/32 | 2,850 | ||||||||||||
21/04/2019 | OWN/2019-20/R/34 | 1,140 | ||||||||||||
22/04/2019 | NRDWSP/2019-20/R/10 | 3,280 | ||||||||||||
22/04/2019 | OWN/2019-20/R/190 | 483 | ||||||||||||
22/04/2019 | OWN/2019-20/R/33 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/191 | 5,116 | ||||||||||||
24/04/2019 | OWN/2019-20/R/35 | 1,164 | ||||||||||||
24/04/2019 | OWN/2019-20/R/36 | 40 | ||||||||||||
24/04/2019 | OWN/2019-20/R/37 | 30 | ||||||||||||
25/04/2019 | OWN/2019-20/R/38 | 3,509 | ||||||||||||
25/04/2019 | OWN/2019-20/R/39 | 1,320 | ||||||||||||
25/04/2019 | OWN/2019-20/R/40 | 60 | ||||||||||||
26/04/2019 | OWN/2019-20/R/41 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/42 | 30 | ||||||||||||
29/04/2019 | NRDWSP/2019-20/R/11 | 2,000 | ||||||||||||
29/04/2019 | NRDWSP/2019-20/R/12 | 1,650 | ||||||||||||
29/04/2019 | OWN/2019-20/R/192 | 80 | ||||||||||||
29/04/2019 | OWN/2019-20/R/43 | 226 | ||||||||||||
29/04/2019 | OWN/2019-20/R/44 | 2,130 | ||||||||||||
29/04/2019 | OWN/2019-20/R/45 | 1,340 | ||||||||||||
29/04/2019 | OWN/2019-20/R/46 | 30 | ||||||||||||
30/04/2019 | OWN/2019-20/R/47 | 760 | ||||||||||||
30/04/2019 | OWN/2019-20/R/48 | 5,750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/49 | 450 | ||||||||||||
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