Voucher Wise Summary Report
Opening Balance | 665,290.38 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 69,100 | 01/04/2019 | FFC/2019-20/P/1 | 93,504 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/2 | 3,985 | 01/04/2019 | OWN/2019-20/P/3 | 5,820 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 210,000 | 10/04/2019 | OWN/2019-20/P/6 | 210,000 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 80 | 25/04/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 480 | 25/04/2019 | OWN/2019-20/P/18 | 200 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 320 | 25/04/2019 | OWN/2019-20/P/19 | 500 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 130 | 25/04/2019 | OWN/2019-20/P/20 | 188 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 425 | 25/04/2019 | OWN/2019-20/P/7 | 7,441 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 460 | 26/04/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 280 | ||||||||||||
25/04/2019 | OWN/2019-20/R/6 | 290 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 40 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/9 | 140 | ||||||||||||
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