Voucher Wise Summary Report
Opening Balance | 1,370,361.75 | |||||||||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 400 | 04/04/2019 | OWN/2019-20/P/1 | 2,530 | 10/04/2019 | NRDWSP/2019-20/C/1 | 8,400 | ||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 1,000 | 04/04/2019 | OWN/2019-20/P/2 | 2,567 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/3 | 1,200 | 04/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/4 | 1,000 | 04/04/2019 | OWN/2019-20/P/4 | 2,338 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/5 | 4,800 | 23/04/2019 | OWN/2019-20/P/10 | 1,375 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 11,250 | 23/04/2019 | OWN/2019-20/P/11 | 2,100 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 42,000 | 23/04/2019 | OWN/2019-20/P/12 | 2,338 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 17,000 | 23/04/2019 | OWN/2019-20/P/13 | 8,910 | |||||||||
23/04/2019 | OWN/2019-20/P/5 | 4,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 2,750 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
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