Voucher Wise Summary Report
Opening Balance | 1,196,505.18 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 830 | 04/04/2019 | NRDWSP/2019-20/P/1 | 8,459 | 08/04/2019 | NRDWSP/2019-20/C/1 | 2,500 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 50 | 04/04/2019 | NRDWSP/2019-20/P/2 | 932 | 08/04/2019 | OWN/2019-20/C/1 | 1,698 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 658 | 04/04/2019 | OWN/2019-20/P/1 | 3,325 | 18/04/2019 | NRDWSP/2019-20/C/2 | 5,400 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 50 | 04/04/2019 | OWN/2019-20/P/2 | 850 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 326 | 16/04/2019 | NRDWSP/2019-20/P/3 | 3,270 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 1,400 | 16/04/2019 | OWN/2019-20/P/3 | 500 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 1,400 | 30/04/2019 | OWN/2019-20/P/4 | 1,190 | |||||||||
18/04/2019 | NRDWSP/2019-20/R/3 | 2,520 | 30/04/2019 | OWN/2019-20/P/5 | 14,999 | |||||||||
30/04/2019 | OWN/2019-20/P/6 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 1,840 | ||||||||||||
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