Voucher Wise Summary Report
Opening Balance | 2,343,016.84 | |||||||||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 27,320 | 04/04/2019 | NRDWSP/2019-20/P/1 | 3,600 | 04/04/2019 | NRDWSP/2019-20/C/1 | 27,320 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 22,877 | 05/04/2019 | NRDWSP/2019-20/P/2 | 2,000 | 04/04/2019 | OWN/2019-20/C/1 | 22,877 | ||||||
05/04/2019 | NRDWSP/2019-20/R/2 | 720 | 05/04/2019 | NRDWSP/2019-20/P/3 | 2,000 | 05/04/2019 | NRDWSP/2019-20/C/2 | 720 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 485 | 05/04/2019 | OWN/2019-20/P/1 | 6,000 | 05/04/2019 | OWN/2019-20/C/2 | 485 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 955 | 05/04/2019 | OWN/2019-20/P/2 | 6,000 | 05/04/2019 | OWN/2019-20/C/3 | 955 | ||||||
20/04/2019 | OWN/2019-20/R/30 | 233,378 | 05/04/2019 | OWN/2019-20/P/3 | 2,800 | |||||||||
16/04/2019 | NRDWSP/2019-20/P/4 | 3,650 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 3,535 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 1,502 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 1,800 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 21,640 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 3,820 | ||||||||||||
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