Voucher Wise Summary Report
Opening Balance | 3,175,192.94 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 251 | 02/04/2019 | OWN/2019-20/P/1 | 9,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,253 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
28/04/2019 | FFC/2019-20/R/3 | 12,168 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | |||||||||
09/04/2019 | OWN/2019-20/P/2 | 9,000 | ||||||||||||
16/04/2019 | NRDWSP/2019-20/P/1 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 3,700 | ||||||||||||
20/04/2019 | NRDWSP/2019-20/P/2 | 17.7 | ||||||||||||
20/04/2019 | OWN/2019-20/P/3 | 17.7 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
28/04/2019 | NRDWSP/2019-20/P/7 | 3,976 | ||||||||||||
28/04/2019 | OWN/2019-20/P/15 | 40,760 | ||||||||||||
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