Voucher Wise Summary Report
Opening Balance | 7,993,813.79 | |||||||||||||
08/04/2019 | NRDWSP/2019-20/R/1 | 7,680 | 01/04/2019 | NRDWSP/2019-20/P/10 | 2,000 | 05/04/2019 | OWN/2019-20/C/19 | 2,246 | ||||||
09/04/2019 | NRDWSP/2019-20/R/4 | 9,000 | 08/04/2019 | NRDWSP/2019-20/P/1 | 9,309 | 08/04/2019 | NRDWSP/2019-20/C/1 | 5,520 | ||||||
09/04/2019 | NRDWSP/2019-20/R/5 | 5,000 | 08/04/2019 | NRDWSP/2019-20/P/2 | 932 | 08/04/2019 | NRDWSP/2019-20/C/2 | 111,570 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 2,981 | 18/04/2019 | OWN/2019-20/P/1 | 177,850 | 08/04/2019 | OWN/2019-20/C/1 | 286,671 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 183,350 | 18/04/2019 | OWN/2019-20/P/2 | 21,151 | 10/04/2019 | OWN/2019-20/C/14 | 48,000 | ||||||
24/04/2019 | NRDWSP/2019-20/R/6 | 2,520 | 10/04/2019 | OWN/2019-20/C/15 | 18,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 1,031 | 10/04/2019 | OWN/2019-20/C/16 | 2,298 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 750 | 10/04/2019 | OWN/2019-20/C/17 | 10,000 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/7 | 2,420 | 10/04/2019 | OWN/2019-20/C/18 | 7,343 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 6,042 | 16/04/2019 | NRDWSP/2019-20/C/3 | 16,760 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 2,000 | 25/04/2019 | NRDWSP/2019-20/C/4 | 2,520 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 72 | 25/04/2019 | OWN/2019-20/C/2 | 4,762 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 120 | 30/04/2019 | OWN/2019-20/C/3 | 6,042 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 30 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 1,669 | ||||||||||||
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