Voucher Wise Summary Report
Opening Balance | 957,442.86 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 100 | 01/04/2019 | NRDWSP/2019-20/P/1 | 10,680 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 550,773 | 02/04/2019 | OWN/2019-20/P/1 | 980 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 300 | 06/04/2019 | STS/2019-20/P/1 | 20,400 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 350 | 06/04/2019 | STS/2019-20/P/2 | 83,800 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/1 | 700 | 06/04/2019 | STS/2019-20/P/3 | 9,131 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 374 | 06/04/2019 | STS/2019-20/P/4 | 948 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 160 | 06/04/2019 | STS/2019-20/P/5 | 3,785 | |||||||||
20/04/2019 | NRDWSP/2019-20/R/2 | 250 | 08/04/2019 | FFC/2019-20/P/1 | 68 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 3,458 | 09/04/2019 | FFC/2019-20/P/2 | 203,350 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 746 | 20/04/2019 | NRDWSP/2019-20/P/2 | 180 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/3 | 700 | 24/04/2019 | OWN/2019-20/P/2 | 155 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 50 | 24/04/2019 | OWN/2019-20/P/3 | 48 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | 525 | 24/04/2019 | OWN/2019-20/P/4 | 95 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 1,452 | 24/04/2019 | OWN/2019-20/P/5 | 150 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/5 | 400 | 29/04/2019 | OWN/2019-20/P/10 | 1,676 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 1,273 | 29/04/2019 | OWN/2019-20/P/11 | 1,284 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/6 | 250 | 29/04/2019 | OWN/2019-20/P/6 | 12,350 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 3,486 | 29/04/2019 | OWN/2019-20/P/7 | 3,538 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 85 | 29/04/2019 | OWN/2019-20/P/8 | 28,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/7 | 500 | 29/04/2019 | OWN/2019-20/P/9 | 1,284 | |||||||||
30/04/2019 | FFC/2019-20/P/3 | 4,150 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 147,972 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/3 | 400 | ||||||||||||
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