Voucher Wise Summary Report
Opening Balance | 1,422,056.16 | |||||||||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 580 | 11/04/2019 | OWN/2019-20/P/1 | 8,425 | 02/04/2019 | NRDWSP/2019-20/C/1 | 9,660 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 1,971 | 11/04/2019 | OWN/2019-20/P/2 | 8,425 | 02/04/2019 | OWN/2019-20/C/1 | 3,200 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 1,350 | 11/04/2019 | OWN/2019-20/P/3 | 9,325 | 04/04/2019 | NRDWSP/2019-20/C/2 | 3,000 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 2,000 | 15/04/2019 | NRDWSP/2019-20/P/1 | 12,433 | 04/04/2019 | OWN/2019-20/C/2 | 11,500 | ||||||
13/04/2019 | NRDWSP/2019-20/R/2 | 1,170 | 18/04/2019 | OWN/2019-20/P/4 | 6,500 | 15/04/2019 | NRDWSP/2019-20/C/3 | 3,200 | ||||||
13/04/2019 | OWN/2019-20/R/4 | 1,626 | 18/04/2019 | OWN/2019-20/C/3 | 5,500 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/3 | 1,530 | ||||||||||||
15/04/2019 | OWN/2019-20/R/5 | 3,112 | ||||||||||||
19/04/2019 | NRDWSP/2019-20/R/4 | 1,450 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 4,063 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 543 | ||||||||||||
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