Voucher Wise Summary Report
Opening Balance | 3,076,141.62 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 669,106 | 01/04/2019 | NRDWSP/2019-20/P/1 | 7,611 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 4,000 | 01/04/2019 | NRDWSP/2019-20/P/2 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 24,675 | 01/04/2019 | NRDWSP/2019-20/P/3 | 760 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 15,000 | 01/04/2019 | OWN/2019-20/P/1 | 480 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 200 | 16/04/2019 | OWN/2019-20/P/2 | 600 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/1 | 100 | 16/04/2019 | OWN/2019-20/P/3 | 300 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/2 | 400 | 16/04/2019 | OWN/2019-20/P/4 | 300 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/3 | 120 | 16/04/2019 | OWN/2019-20/P/5 | 230 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/4 | 120 | 16/04/2019 | OWN/2019-20/P/6 | 200 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 103 | 16/04/2019 | OWN/2019-20/P/8 | 1,600 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 601 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,730 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 370 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 6,000 | ||||||||||||
30/04/2019 | STS/2019-20/R/1 | 22,950 | ||||||||||||
30/04/2019 | STS/2019-20/R/2 | 17,192 | ||||||||||||
30/04/2019 | STS/2019-20/R/3 | 5,758 | ||||||||||||
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