Voucher Wise Summary Report
Opening Balance | 1,347,577.1 | |||||||||||||
03/04/2019 | NRDWSP/2019-20/P/1 | 5,776 | 01/04/2019 | NRDWSP/2019-20/C/1 | 711 | |||||||||
03/04/2019 | OWN/2019-20/P/21 | 5,500 | 03/04/2019 | NRDWSP/2019-20/C/14 | 8,289 | |||||||||
04/04/2019 | OWN/2019-20/P/2 | 5,400 | 04/04/2019 | OWN/2019-20/C/1 | 4,000 | |||||||||
08/04/2019 | OWN/2019-20/P/3 | 2,096 | 15/04/2019 | OWN/2019-20/C/2 | 4,000 | |||||||||
10/04/2019 | FFC/2019-20/P/1 | 5,600 | 30/04/2019 | OWN/2019-20/C/3 | 4,500 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 236 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/P/2 | 4,500 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/P/3 | 5,776 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 3,600 | ||||||||||||
16/04/2019 | NRDWSP/2019-20/P/4 | 1,048 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 40,800 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 118 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 4,500 | ||||||||||||
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