Voucher Wise Summary Report
Opening Balance | 993,879.25 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 106,580 | 10/04/2019 | OWN/2019-20/P/1 | 15,000 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 144,000 | 12/04/2019 | NRDWSP/2019-20/P/1 | 94,080 | |||||||||
09/04/2019 | OWN/2019-20/R/55 | 7,419 | 16/04/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 16,450 | 22/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/2 | 400 | 23/04/2019 | NRDWSP/2019-20/P/2 | 700 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/3 | 400 | 25/04/2019 | OWN/2019-20/P/3 | 7,419 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/4 | 400 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/R/5 | 400 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/R/6 | 100 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/R/7 | 400 | ||||||||||||
23/04/2019 | OWN/2019-20/R/2 | 696 | ||||||||||||
23/04/2019 | OWN/2019-20/R/3 | 443 | ||||||||||||
23/04/2019 | OWN/2019-20/R/4 | 540 | ||||||||||||
23/04/2019 | OWN/2019-20/R/5 | 427 | ||||||||||||
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