Voucher Wise Summary Report
Opening Balance | 10,894,415.33 | |||||||||||||
08/04/2019 | NRDWSP/2019-20/R/1 | 9,478 | 08/04/2019 | NRDWSP/2019-20/P/1 | 53,287 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 800 | 08/04/2019 | NRDWSP/2019-20/P/2 | 1,556 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,137 | 08/04/2019 | NRDWSP/2019-20/P/3 | 2,706 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 4,500 | 11/04/2019 | NRDWSP/2019-20/P/4 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 3,535 | 11/04/2019 | NRDWSP/2019-20/P/5 | 8,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 4,859 | 11/04/2019 | OWN/2019-20/P/1 | 130,757 | |||||||||
20/04/2019 | NRDWSP/2019-20/R/2 | 3,697 | 11/04/2019 | OWN/2019-20/P/2 | 4,859 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 6,494 | 11/04/2019 | OWN/2019-20/P/3 | 7,070 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 1,900 | 20/04/2019 | NRDWSP/2019-20/P/6 | 9,700 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 2,224 | 20/04/2019 | NRDWSP/2019-20/P/7 | 7,100 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 1,980 | 20/04/2019 | OWN/2019-20/P/4 | 8,000 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/3 | 1,425 | 20/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 7,832 | 20/04/2019 | OWN/2019-20/P/6 | 9,000 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | 2,175 | 24/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 4,249 | 25/04/2019 | NRDWSP/2019-20/P/8 | 2,200 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/5 | 1,050 | 25/04/2019 | NRDWSP/2019-20/P/9 | 2,500 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 2,387 | 25/04/2019 | OWN/2019-20/P/8 | 1,286 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | 7,625 | 25/04/2019 | OWN/2019-20/P/9 | 7,350 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 10,599 | ||||||||||||
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