Voucher Wise Summary Report
Opening Balance | 891,829.49 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 16,280 | 01/04/2019 | FFC/2019-20/P/4 | 0.6 | 01/04/2019 | NRDWSP/2019-20/C/3 | 2,160 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 1,055 | 15/04/2019 | OWN/2019-20/P/1 | 48,450 | 02/04/2019 | OWN/2019-20/C/1 | 61,429 | ||||||
06/04/2019 | OWN/2019-20/R/3 | 240 | 15/04/2019 | OWN/2019-20/P/2 | 2,090 | 02/04/2019 | OWN/2019-20/C/4 | 1,055 | ||||||
06/04/2019 | OWN/2019-20/R/4 | 85 | 15/04/2019 | OWN/2019-20/P/3 | 81,900 | 05/04/2019 | NRDWSP/2019-20/C/4 | 2,160 | ||||||
06/04/2019 | OWN/2019-20/R/5 | 600 | 15/04/2019 | OWN/2019-20/P/4 | 81,900 | 05/04/2019 | OWN/2019-20/C/3 | 14,177 | ||||||
06/04/2019 | OWN/2019-20/R/6 | 25 | 15/04/2019 | OWN/2019-20/P/5 | 37,211 | |||||||||
06/04/2019 | OWN/2019-20/R/7 | 50 | 16/04/2019 | NRDWSP/2019-20/P/1 | 34,800 | |||||||||
13/04/2019 | OWN/2019-20/R/9 | 540 | 18/04/2019 | OWN/2019-20/P/6 | 17,290 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 500 | 18/04/2019 | OWN/2019-20/P/7 | 7,175 | |||||||||
27/04/2019 | OWN/2019-20/R/11 | 480 | 29/04/2019 | OWN/2019-20/P/10 | 720 | |||||||||
29/04/2019 | OWN/2019-20/P/8 | 18,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 320 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 3,600 | ||||||||||||
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