Voucher Wise Summary Report
Opening Balance | 1,411,942.34 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/8 | 142 | 01/04/2019 | OWN/2019-20/P/19 | 0.76 | |||||||||
01/04/2019 | OWN/2019-20/R/11 | 0.38 | 12/04/2019 | FFC/2019-20/P/1 | 87,017.7 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 4,493 | 12/04/2019 | NRDWSP/2019-20/P/1 | 5,100 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 169,445 | 12/04/2019 | OWN/2019-20/P/1 | 66,800 | |||||||||
12/04/2019 | NRDWSP/2019-20/R/1 | 5,100 | 15/04/2019 | OWN/2019-20/P/10 | 5,250 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 15,252 | 22/04/2019 | OWN/2019-20/P/2 | 36,217.7 | |||||||||
26/04/2019 | OWN/2019-20/P/3 | 28,000 | ||||||||||||
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