Voucher Wise Summary Report
Opening Balance | 539,633.22 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 520,987 | 01/04/2019 | NRDWSP/2019-20/P/1 | 410 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 990,401 | 09/04/2019 | OWN/2019-20/P/1 | 752,140 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 406 | 09/04/2019 | OWN/2019-20/P/2 | 13,560 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 21,875 | 09/04/2019 | OWN/2019-20/P/3 | 148,200 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/1 | 225 | 09/04/2019 | OWN/2019-20/P/4 | 76,200 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 300 | 09/04/2019 | OWN/2019-20/P/5 | 236 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/3 | 750 | 16/04/2019 | OWN/2019-20/P/6 | 500 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 1,118 | 16/04/2019 | OWN/2019-20/P/7 | 1,700 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 625 | 21/04/2019 | FFC/2019-20/P/1 | 24,662 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 30 | 23/04/2019 | NRDWSP/2019-20/P/2 | 1,250 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 200 | 23/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 120 | 23/04/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 30 | 26/04/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
16/04/2019 | STS/2019-20/R/1 | 124,000 | 26/04/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
16/04/2019 | STS/2019-20/R/2 | 163,250 | 26/04/2019 | OWN/2019-20/P/11 | 4,500 | |||||||||
16/04/2019 | STS/2019-20/R/3 | 122,000 | 29/04/2019 | STS/2019-20/P/1 | 43,400 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/4 | 200 | 29/04/2019 | STS/2019-20/P/2 | 57,300 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 888 | 29/04/2019 | STS/2019-20/P/3 | 53,725 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 60 | 29/04/2019 | STS/2019-20/P/4 | 80,600 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 60 | 29/04/2019 | STS/2019-20/P/5 | 105,900 | |||||||||
29/04/2019 | STS/2019-20/P/6 | 68,250 | ||||||||||||
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