Voucher Wise Summary Report
Opening Balance | 380,869.37 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 8,102 | 02/04/2019 | NRDWSP/2019-20/P/1 | 18,000 | 02/04/2019 | NRDWSP/2019-20/C/1 | 15,000 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 40,692 | 08/04/2019 | OWN/2019-20/P/1 | 241 | 05/04/2019 | NRDWSP/2019-20/C/2 | 16,800 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 430,411 | 16/04/2019 | NRDWSP/2019-20/P/2 | 6,000 | 08/04/2019 | OWN/2019-20/C/2 | 15,500 | ||||||
20/04/2019 | OWN/2019-20/P/2 | 960 | ||||||||||||
20/04/2019 | OWN/2019-20/P/3 | 35,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 1,380 | ||||||||||||
|