Voucher Wise Summary Report
Opening Balance | 2,128,645.79 | |||||||||||||
11/04/2019 | NRDWSP/2019-20/R/1 | 480 | 01/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 686 | 01/04/2019 | FFC/2019-20/P/2 | 307,688 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 391 | 01/04/2019 | FFC/2019-20/P/3 | 121,920 | |||||||||
26/04/2019 | NRDWSP/2019-20/R/2 | 180 | 01/04/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 148 | 08/04/2019 | FFC/2019-20/P/5 | 26,777 | |||||||||
27/04/2019 | NRDWSP/2019-20/R/3 | 6,240 | 15/04/2019 | OWN/2019-20/P/1 | 730 | |||||||||
27/04/2019 | OWN/2019-20/R/4 | 6,422 | 15/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/4 | 960 | 15/04/2019 | OWN/2019-20/P/3 | 3,800 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 8,050 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 3,640 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 1,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 150,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 11,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/11 | 15,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/12 | 14,500 | ||||||||||||
27/04/2019 | OWN/2019-20/P/13 | 2,536 | ||||||||||||
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