Voucher Wise Summary Report
Opening Balance | 738,465.2 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 10,000 | 01/04/2019 | NRDWSP/2019-20/P/1 | 21,378 | 01/04/2019 | NRDWSP/2019-20/C/1 | 17,372 | ||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 4,360 | 01/04/2019 | OWN/2019-20/P/1 | 23,295 | 09/04/2019 | OWN/2019-20/C/1 | 12,245 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 7,751 | 10/04/2019 | OWN/2019-20/P/2 | 6,500 | 11/04/2019 | NRDWSP/2019-20/C/2 | 15,000 | ||||||
11/04/2019 | NRDWSP/2019-20/R/2 | 2,100 | 10/04/2019 | OWN/2019-20/P/3 | 11,800 | 12/04/2019 | NRDWSP/2019-20/C/3 | 15,000 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 6,757 | 11/04/2019 | OWN/2019-20/P/4 | 3,000 | 12/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
16/04/2019 | NRDWSP/2019-20/R/3 | 1,800 | 12/04/2019 | OWN/2019-20/P/5 | 3,557 | 18/04/2019 | NRDWSP/2019-20/C/4 | 8,200 | ||||||
16/04/2019 | NRDWSP/2019-20/R/4 | 425 | 12/04/2019 | OWN/2019-20/P/6 | 25,000 | 18/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||||
16/04/2019 | OWN/2019-20/R/3 | 425 | 16/04/2019 | NRDWSP/2019-20/P/2 | 4,987 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 4,690 | 16/04/2019 | OWN/2019-20/P/7 | 13,475 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 100 | 18/04/2019 | NRDWSP/2019-20/P/3 | 3,800 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/5 | 8,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,807 | ||||||||||||
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