Voucher Wise Summary Report
Opening Balance | 607,635.45 | |||||||||||||
02/04/2019 | NRDWSP/2019-20/R/6 | 305.05 | 02/04/2019 | NRDWSP/2019-20/P/2 | 1,816 | 02/04/2019 | NRDWSP/2019-20/C/1 | 1,720 | ||||||
08/04/2019 | NRDWSP/2019-20/R/1 | 780 | 02/04/2019 | OWN/2019-20/P/1 | 1,400 | 02/04/2019 | OWN/2019-20/C/1 | 233 | ||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 920 | 04/04/2019 | NRDWSP/2019-20/P/1 | 5,800 | 03/04/2019 | NRDWSP/2019-20/C/2 | 8,540 | ||||||
12/04/2019 | NRDWSP/2019-20/R/3 | 4,810 | 12/04/2019 | OWN/2019-20/P/2 | 3,000 | 04/04/2019 | NRDWSP/2019-20/C/3 | 900 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 4,006 | 22/04/2019 | OWN/2019-20/P/3 | 4,000 | 05/04/2019 | NRDWSP/2019-20/C/4 | 4,530 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 335 | 22/04/2019 | OWN/2019-20/P/4 | 1,000 | 09/04/2019 | NRDWSP/2019-20/C/5 | 780 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 335 | 11/04/2019 | NRDWSP/2019-20/C/6 | 920 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/4 | 1,200 | 12/04/2019 | NRDWSP/2019-20/C/7 | 4,810 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 1,189 | 12/04/2019 | OWN/2019-20/C/2 | 4,676 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 40 | 22/04/2019 | OWN/2019-20/C/3 | 364 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 40 | 22/04/2019 | OWN/2019-20/C/32 | 1,000 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/5 | 140 | ||||||||||||
22/04/2019 | OWN/2019-20/R/7 | 304 | ||||||||||||
22/04/2019 | OWN/2019-20/R/8 | 30 | ||||||||||||
22/04/2019 | OWN/2019-20/R/9 | 30 | ||||||||||||
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