Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/2 | 10,730 | 02/05/2019 | NRDWSP/2019-20/P/5 | 2,064 | 02/05/2019 | NRDWSP/2019-20/C/2 | 10,730 | ||||||
02/05/2019 | OWN/2019-20/R/11 | 1,640 | 02/05/2019 | NRDWSP/2019-20/P/6 | 2,064 | 02/05/2019 | OWN/2019-20/C/10 | 1,640 | ||||||
02/05/2019 | OWN/2019-20/R/12 | 19,961 | 02/05/2019 | OWN/2019-20/P/10 | 17,119 | 02/05/2019 | OWN/2019-20/C/9 | 19,961 | ||||||
03/05/2019 | OWN/2019-20/R/30 | 1,055,499 | 02/05/2019 | OWN/2019-20/P/11 | 1,000 | 04/05/2019 | OWN/2019-20/C/11 | 17,635 | ||||||
04/05/2019 | OWN/2019-20/R/14 | 17,635 | 02/05/2019 | OWN/2019-20/P/12 | 2.36 | 08/05/2019 | OWN/2019-20/C/13 | 1,480 | ||||||
04/05/2019 | OWN/2019-20/R/26 | 100,000 | 03/05/2019 | OWN/2019-20/P/13 | 88,500 | 08/05/2019 | OWN/2019-20/C/21 | 15,343 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 84,683 | 03/05/2019 | OWN/2019-20/P/14 | 10,000 | 10/05/2019 | NRDWSP/2019-20/C/3 | 5,100 | ||||||
08/05/2019 | OWN/2019-20/R/16 | 1,480 | 04/05/2019 | OWN/2019-20/P/15 | 100,005.9 | 10/05/2019 | OWN/2019-20/C/14 | 9,292 | ||||||
08/05/2019 | OWN/2019-20/R/17 | 15,343 | 04/05/2019 | OWN/2019-20/P/16 | 4,000 | 16/05/2019 | OWN/2019-20/C/15 | 1,570 | ||||||
08/05/2019 | OWN/2019-20/R/27 | 206,376 | 04/05/2019 | OWN/2019-20/P/17 | 6,000 | 16/05/2019 | OWN/2019-20/C/16 | 25,853 | ||||||
08/05/2019 | OWN/2019-20/R/28 | 732,300 | 04/05/2019 | OWN/2019-20/P/22 | 145,500 | 22/05/2019 | NRDWSP/2019-20/C/4 | 7,040 | ||||||
10/05/2019 | NRDWSP/2019-20/R/3 | 5,100 | 04/05/2019 | OWN/2019-20/P/23 | 97,000 | 22/05/2019 | OWN/2019-20/C/17 | 22,056 | ||||||
10/05/2019 | OWN/2019-20/R/18 | 9,292 | 04/05/2019 | OWN/2019-20/P/24 | 70,000 | 22/05/2019 | OWN/2019-20/C/18 | 1,510 | ||||||
16/05/2019 | OWN/2019-20/R/19 | 1,570 | 04/05/2019 | OWN/2019-20/P/25 | 52,500 | 30/05/2019 | OWN/2019-20/C/19 | 1,610 | ||||||
16/05/2019 | OWN/2019-20/R/20 | 25,853 | 04/05/2019 | OWN/2019-20/P/26 | 254,029.5 | 30/05/2019 | OWN/2019-20/C/20 | 27,002 | ||||||
22/05/2019 | NRDWSP/2019-20/R/4 | 7,040 | 04/05/2019 | OWN/2019-20/P/27 | 60,000 | |||||||||
22/05/2019 | OWN/2019-20/R/22 | 1,510 | 04/05/2019 | OWN/2019-20/P/28 | 37,050 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 22,056 | 09/05/2019 | OWN/2019-20/P/18 | 232,500 | |||||||||
30/05/2019 | OWN/2019-20/R/24 | 1,610 | 14/05/2019 | OWN/2019-20/P/19 | 20,000 | |||||||||
30/05/2019 | OWN/2019-20/R/25 | 27,002 | 15/05/2019 | OWN/2019-20/P/20 | 200,000 | |||||||||
16/05/2019 | NRDWSP/2019-20/P/4 | 11,509 | ||||||||||||
16/05/2019 | OWN/2019-20/P/21 | 25,400 | ||||||||||||
20/05/2019 | OWN/2019-20/P/29 | 84,600 | ||||||||||||
20/05/2019 | OWN/2019-20/P/30 | 65,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/31 | 625,273 | ||||||||||||
21/05/2019 | OWN/2019-20/P/32 | 36,994 | ||||||||||||
23/05/2019 | OWN/2019-20/P/33 | 45,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/34 | 5,365 | ||||||||||||
23/05/2019 | OWN/2019-20/P/35 | 8,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 18,000 | ||||||||||||
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