Voucher Wise Summary Report
Opening Balance | 6,587,606.63 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 94,313 | 04/04/2019 | OWN/2019-20/P/2 | 16,000 | 04/04/2019 | NRDWSP/2019-20/C/1 | 14,440 | ||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 14,440 | 04/04/2019 | OWN/2019-20/P/28 | 24,000 | 04/04/2019 | OWN/2019-20/C/1 | 14,520 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 40,676 | 04/04/2019 | OWN/2019-20/P/3 | 2,000 | 04/04/2019 | OWN/2019-20/C/2 | 24,966 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 810 | 05/04/2019 | FFC/2019-20/P/1 | 23,993 | 10/04/2019 | NRDWSP/2019-20/C/2 | 13,135 | ||||||
09/04/2019 | OWN/2019-20/R/4 | 17,770 | 09/04/2019 | OWN/2019-20/P/29 | 49,123 | 15/04/2019 | NRDWSP/2019-20/C/3 | 23,130 | ||||||
09/04/2019 | OWN/2019-20/R/5 | 6,210 | 09/04/2019 | OWN/2019-20/P/5 | 23,980 | 15/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 15,135 | 10/04/2019 | NRDWSP/2019-20/P/1 | 2,000 | 15/04/2019 | OWN/2019-20/C/4 | 25,432 | ||||||
12/04/2019 | NRDWSP/2019-20/R/3 | 7,400 | 12/04/2019 | NRDWSP/2019-20/P/2 | 27,388 | 18/04/2019 | NRDWSP/2019-20/C/4 | 11,445 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 13,067 | 12/04/2019 | NRDWSP/2019-20/P/3 | 7,400 | 18/04/2019 | OWN/2019-20/C/5 | 1,850 | ||||||
12/04/2019 | OWN/2019-20/R/7 | 4,295 | 12/04/2019 | OWN/2019-20/P/30 | 81,989 | 23/04/2019 | NRDWSP/2019-20/C/5 | 32,500 | ||||||
15/04/2019 | NRDWSP/2019-20/R/4 | 40,745 | 12/04/2019 | OWN/2019-20/P/8 | 5,000 | 24/04/2019 | OWN/2019-20/C/6 | 15,000 | ||||||
15/04/2019 | OWN/2019-20/R/8 | 34,053 | 15/04/2019 | FFC/2019-20/P/2 | 11,861 | 30/04/2019 | OWN/2019-20/C/10 | 560,000 | ||||||
15/04/2019 | OWN/2019-20/R/9 | 614,879 | 15/04/2019 | NRDWSP/2019-20/P/4 | 17,615 | |||||||||
18/04/2019 | NRDWSP/2019-20/R/5 | 27,080 | 15/04/2019 | OWN/2019-20/P/11 | 983 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 28,982 | 15/04/2019 | OWN/2019-20/P/31 | 24,000 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 3,770 | 15/04/2019 | OWN/2019-20/P/9 | 6,688 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/6 | 39,565 | 18/04/2019 | NRDWSP/2019-20/P/5 | 15,635 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 18,867 | 18/04/2019 | OWN/2019-20/P/13 | 30,902 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 6,710 | 18/04/2019 | OWN/2019-20/P/32 | 19,500 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 14,517 | 23/04/2019 | NRDWSP/2019-20/P/6 | 52,388 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 1,145 | 23/04/2019 | NRDWSP/2019-20/P/7 | 7,065 | |||||||||
24/04/2019 | OWN/2019-20/P/14 | 56,030 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 25,432 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 10,577 | ||||||||||||
24/04/2019 | OWN/2019-20/P/33 | 24,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 15,662 | ||||||||||||
|