Voucher Wise Summary Report
Opening Balance | 1,946,844.69 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 266,646 | 10/04/2019 | OWN/2019-20/P/1 | 1,400 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 16,450 | 15/04/2019 | NRDWSP/2019-20/P/1 | 139,800 | |||||||||
20/04/2019 | NRDWSP/2019-20/R/1 | 600 | 22/04/2019 | NRDWSP/2019-20/P/2 | 17,732 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/2 | 1,200 | 25/04/2019 | NRDWSP/2019-20/P/3 | 700 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/3 | 1,000 | 25/04/2019 | NRDWSP/2019-20/P/4 | 500 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/4 | 1,000 | 25/04/2019 | OWN/2019-20/P/2 | 680 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 500 | 27/04/2019 | OWN/2019-20/P/3 | 7,400 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 411 | 27/04/2019 | OWN/2019-20/P/4 | 398 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/3 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/4 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/5 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/6 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/9 | 500 | ||||||||||||
27/04/2019 | OWN/2019-20/R/12 | 225 | ||||||||||||
27/04/2019 | OWN/2019-20/R/13 | 665 | ||||||||||||
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