Voucher Wise Summary Report
Opening Balance | 428,228.26 | |||||||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 2,000 | 01/04/2019 | FFC/2019-20/P/15 | 5,018 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 16,050 | 01/04/2019 | FFC/2019-20/P/16 | 0.05 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/2 | 1,700 | 01/04/2019 | OWN/2019-20/P/19 | 20.31 | |||||||||
19/04/2019 | NRDWSP/2019-20/R/3 | 3,000 | 02/04/2019 | OWN/2019-20/P/1 | 425 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/4 | 2,122 | 02/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 13,203 | 03/04/2019 | OWN/2019-20/P/3 | 65 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/5 | 2,010 | 05/04/2019 | NRDWSP/2019-20/P/1 | 2,000 | |||||||||
27/04/2019 | OWN/2019-20/R/3 | 3,057 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
28/04/2019 | OWN/2019-20/R/4 | 4,299 | 15/04/2019 | OWN/2019-20/P/4 | 8,400 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 4,896 | 16/04/2019 | NRDWSP/2019-20/P/2 | 750 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | 1,000 | 16/04/2019 | NRDWSP/2019-20/P/3 | 950 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,798 | 19/04/2019 | NRDWSP/2019-20/P/4 | 3,000 | |||||||||
25/04/2019 | NRDWSP/2019-20/P/5 | 2,122 | ||||||||||||
27/04/2019 | NRDWSP/2019-20/P/6 | 2,010 | ||||||||||||
27/04/2019 | OWN/2019-20/P/5 | 3,057 | ||||||||||||
28/04/2019 | OWN/2019-20/P/6 | 2,599 | ||||||||||||
28/04/2019 | OWN/2019-20/P/7 | 1,700 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 4,896 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/7 | 750 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/8 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 2,798 | ||||||||||||
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