Voucher Wise Summary Report
Opening Balance | 241,146 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 72 | 03/04/2019 | OWN/2019-20/P/1 | 7,000 | 03/04/2019 | NOAPS/2019-20/C/1 | 700 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 65 | 03/04/2019 | OWN/2019-20/P/2 | 60,000 | |||||||||
08/04/2019 | NOAPS/2019-20/R/1 | 700 | 03/04/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 26,426 | 03/04/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/2 | 11,550 | 03/04/2019 | OWN/2019-20/P/5 | 8,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/3 | 56,350 | 04/04/2019 | NOAPS/2019-20/P/1 | 700 | |||||||||
08/04/2019 | NOAPS/2019-20/P/2 | 11,550 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 13,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 17 | ||||||||||||
|