Voucher Wise Summary Report
Opening Balance | 174,471.05 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 29.5 | 01/04/2019 | OWN/2019-20/P/1 | 3,083 | 01/04/2019 | NRDWSP/2019-20/C/1 | 17,050 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 28 | 05/04/2019 | OWN/2019-20/P/2 | 16,500 | 05/04/2019 | OWN/2019-20/C/1 | 92,559 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 950 | 05/04/2019 | OWN/2019-20/P/3 | 16,500 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 299,829 | 05/04/2019 | OWN/2019-20/P/4 | 19,600 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 950 | ||||||||||||
06/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 4,900 | ||||||||||||
08/04/2019 | OWN/2019-20/P/8 | 4,900 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 2,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 280,340 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 1,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 2,000 | ||||||||||||
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