Voucher Wise Summary Report
Opening Balance | 2,624,679.28 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 1 | 23/04/2019 | OWN/2019-20/P/1 | 4,500 | 12/04/2019 | OWN/2019-20/C/1 | 29,800 | ||||||
01/04/2019 | SAS/2019-20/R/1 | 153 | 23/04/2019 | OWN/2019-20/P/2 | 4,355 | 12/04/2019 | OWN/2019-20/C/4 | 49,000 | ||||||
09/04/2019 | NRDWSP/2019-20/R/2 | 1,240,023 | 23/04/2019 | OWN/2019-20/P/3 | 6,000 | 15/04/2019 | OWN/2019-20/C/5 | 3,200 | ||||||
23/04/2019 | OWN/2019-20/R/13 | 29,900 | 26/04/2019 | OWN/2019-20/P/4 | 7,100 | 16/04/2019 | OWN/2019-20/C/2 | 41,000 | ||||||
25/04/2019 | OWN/2019-20/R/7 | 1,080 | 29/04/2019 | OWN/2019-20/P/6 | 500 | 16/04/2019 | OWN/2019-20/C/6 | 9,000 | ||||||
29/04/2019 | OWN/2019-20/R/10 | 2,340 | 30/04/2019 | OWN/2019-20/P/5 | 790 | 16/04/2019 | OWN/2019-20/C/7 | 49,000 | ||||||
29/04/2019 | OWN/2019-20/R/8 | 1,080 | 29/04/2019 | OWN/2019-20/C/3 | 17,950 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,080 | 29/04/2019 | OWN/2019-20/C/8 | 49,600 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 2,214 | 30/04/2019 | OWN/2019-20/C/9 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 2,160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 2,160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/2 | 60 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 60 | ||||||||||||
30/04/2019 | OWN/2019-20/R/4 | 2,092 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 60 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 60 | ||||||||||||
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