Voucher Wise Summary Report
Opening Balance | 2,240,866.64 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 600,000 | 12/04/2019 | NRDWSP/2019-20/P/1 | 1,467 | 03/04/2019 | OWN/2019-20/C/1 | 6,348 | ||||||
26/04/2019 | NRDWSP/2019-20/R/2 | 8,150 | 12/04/2019 | OWN/2019-20/P/1 | 510,488 | 05/04/2019 | NRDWSP/2019-20/C/1 | 800 | ||||||
18/04/2019 | OWN/2019-20/P/2 | 1,500 | 05/04/2019 | OWN/2019-20/C/2 | 1,375 | |||||||||
18/04/2019 | OWN/2019-20/P/3 | 350 | 10/04/2019 | OWN/2019-20/C/3 | 600,000 | |||||||||
25/04/2019 | OWN/2019-20/P/4 | 18,000 | 18/04/2019 | OWN/2019-20/C/4 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/P/5 | 1,354 | 25/04/2019 | OWN/2019-20/C/5 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/P/6 | 695 | 26/04/2019 | NRDWSP/2019-20/C/2 | 7,000 | |||||||||
26/04/2019 | NRDWSP/2019-20/P/2 | 6,240 | ||||||||||||
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