Voucher Wise Summary Report
Opening Balance | 1,071,088.58 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 217,978 | 01/04/2019 | NRDWSP/2019-20/P/1 | 8,000 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 100 | 01/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 903 | 01/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/2 | 120 | 01/04/2019 | OWN/2019-20/P/3 | 3,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 108 | 02/04/2019 | NRDWSP/2019-20/P/2 | 500 | |||||||||
03/04/2019 | NRDWSP/2019-20/R/3 | 100 | 02/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 154 | 03/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 175 | 04/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
04/04/2019 | NRDWSP/2019-20/R/4 | 120 | 04/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 85 | 05/04/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 72 | 06/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/5 | 120 | 07/04/2019 | OWN/2019-20/P/10 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 300 | 08/04/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
06/04/2019 | OWN/2019-20/R/8 | 300 | 09/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
06/04/2019 | OWN/2019-20/R/9 | 300 | 10/04/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
07/04/2019 | OWN/2019-20/R/10 | 300 | 11/04/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 97,827 | 12/04/2019 | OWN/2019-20/P/15 | 770 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 97,826 | 12/04/2019 | OWN/2019-20/P/16 | 415 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 300 | 13/04/2019 | OWN/2019-20/P/17 | 400 | |||||||||
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