Voucher Wise Summary Report
Opening Balance | 604,012.32 | |||||||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 20,800 | 15/04/2019 | FFC/2019-20/P/1 | 10,500 | 08/04/2019 | OWN/2019-20/C/3 | 25,700 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 1,368 | 15/04/2019 | FFC/2019-20/P/2 | 3,500 | 15/04/2019 | NRDWSP/2019-20/C/1 | 12,880 | ||||||
08/04/2019 | NRDWSP/2019-20/R/2 | 14,500 | 15/04/2019 | NRDWSP/2019-20/P/1 | 8,380 | 15/04/2019 | OWN/2019-20/C/2 | 750 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 26,190 | 22/04/2019 | OWN/2019-20/P/1 | 139,787 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 141,502 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/R/3 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/R/3 | 750 | ||||||||||||
18/04/2019 | OWN/2019-20/R/4 | 43,085 | ||||||||||||
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