Voucher Wise Summary Report
Opening Balance | 1,705,124.72 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/2 | 1,143 | 01/04/2019 | NRDWSP/2019-20/P/1 | 59 | 01/04/2019 | OWN/2019-20/C/4 | 17,566 | ||||||
01/04/2019 | OWN/2019-20/R/31 | 1,209 | 06/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 854 | 20/04/2019 | OWN/2019-20/P/2 | 10,368 | |||||||||
23/04/2019 | OWN/2019-20/R/16 | 24,600 | 21/04/2019 | FFC/2019-20/P/1 | 175,500 | |||||||||
22/04/2019 | OWN/2019-20/P/3 | 236 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 147,972 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 8,495 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 4,000 | ||||||||||||
|