Voucher Wise Summary Report
Opening Balance | 4,814,442.21 | |||||||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 13 | 06/04/2019 | OWN/2019-20/P/1 | 8,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 467 | 06/04/2019 | OWN/2019-20/P/2 | 14,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 23,275 | 06/04/2019 | OWN/2019-20/P/3 | 1,200 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 643,507 | 06/04/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 23,248 | 10/04/2019 | NRDWSP/2019-20/P/1 | 10,000 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 26,255 | 10/04/2019 | NRDWSP/2019-20/P/2 | 8,000 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 11,200 | 10/04/2019 | NRDWSP/2019-20/P/3 | 8,255 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 5,238 | 16/04/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 39,237 | 16/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 16,625 | 16/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 59 | 16/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
16/04/2019 | OWN/2019-20/P/9 | 285 | ||||||||||||
26/04/2019 | STS/2019-20/P/22 | 60,000 | ||||||||||||
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