Voucher Wise Summary Report
Opening Balance | 3,483,694.56 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 660,830 | 04/04/2019 | NRDWSP/2019-20/P/1 | 1,500 | |||||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 3,164 | 04/04/2019 | NRDWSP/2019-20/P/2 | 1,700 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 3,462 | 08/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 7,419 | 08/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,491 | 08/04/2019 | OWN/2019-20/P/3 | 450 | |||||||||
13/04/2019 | OWN/2019-20/R/3 | 300 | 10/04/2019 | OWN/2019-20/P/4 | 7,500 | |||||||||
13/04/2019 | OWN/2019-20/R/4 | 225 | 11/04/2019 | OWN/2019-20/P/5 | 1,400 | |||||||||
13/04/2019 | OWN/2019-20/R/5 | 1,040 | 11/04/2019 | STS/2019-20/P/1 | 7,419 | |||||||||
14/04/2019 | OWN/2019-20/R/6 | 426 | 12/04/2019 | OWN/2019-20/P/6 | 3,490 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 144 | 14/04/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 23,275 | 15/04/2019 | FFC/2019-20/P/1 | 25,000 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 1,083 | 15/04/2019 | FFC/2019-20/P/2 | 35,000 | |||||||||
18/04/2019 | NRDWSP/2019-20/R/2 | 6,440 | 15/04/2019 | OWN/2019-20/P/8 | 27,875 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 3,197 | 18/04/2019 | NRDWSP/2019-20/P/3 | 850 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 209 | 18/04/2019 | NRDWSP/2019-20/P/4 | 5,580 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 160 | 18/04/2019 | OWN/2019-20/P/10 | 200 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 4,638 | 18/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/3 | 2,000 | 18/04/2019 | STS/2019-20/P/2 | 4,000 | |||||||||
26/04/2019 | OWN/2019-20/P/11 | 4,600 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/5 | 795 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/6 | 1,200 | ||||||||||||
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