Voucher Wise Summary Report
Opening Balance | 1,545,423.12 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/66 | 63,857.93 | 01/04/2019 | NRDWSP/2019-20/P/39 | 63,857.93 | |||||||||
08/04/2019 | NRDWSP/2019-20/R/61 | 21,000 | 01/04/2019 | NRDWSP/2019-20/P/40 | 45,000 | |||||||||
22/04/2019 | NRDWSP/2019-20/R/1 | 2,000 | 04/04/2019 | NRDWSP/2019-20/P/2 | 5,000 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 2,635 | 08/04/2019 | NRDWSP/2019-20/P/37 | 21,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 11,700 | 22/04/2019 | NRDWSP/2019-20/P/34 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 534 | 22/04/2019 | NRDWSP/2019-20/P/35 | 800 | |||||||||
25/04/2019 | NRDWSP/2019-20/R/2 | 3,000 | 22/04/2019 | NRDWSP/2019-20/P/36 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 215 | 25/04/2019 | NRDWSP/2019-20/P/3 | 1,000 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/62 | 6,500 | 30/04/2019 | NRDWSP/2019-20/P/4 | 5,700 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/63 | 500 | 30/04/2019 | OWN/2019-20/P/46 | 52,336 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 564 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/R/4 | 45,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 791 | ||||||||||||
30/04/2019 | OWN/2019-20/R/96 | 41,686 | ||||||||||||
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