Voucher Wise Summary Report
Opening Balance | 1,149,333.56 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 63,700 | 10/04/2019 | OWN/2019-20/P/1 | 5.9 | 04/04/2019 | NRDWSP/2019-20/C/1 | 250 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 5,966 | 10/04/2019 | OWN/2019-20/P/2 | 5,966 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 135,180 | 16/04/2019 | OWN/2019-20/P/3 | 63,700 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/3 | 6,000 | 16/04/2019 | OWN/2019-20/P/4 | 135,180 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/5 | 4,110 | 20/04/2019 | OWN/2019-20/P/5 | 536.9 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 8,160 | 26/04/2019 | NRDWSP/2019-20/P/1 | 1,790 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 3,561 | 26/04/2019 | NRDWSP/2019-20/P/2 | 2,210 | |||||||||
26/04/2019 | OWN/2019-20/P/6 | 1,029 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 2,400 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/3 | 7,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 3,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 5,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 12,484 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 2,550 | ||||||||||||
|