Voucher Wise Summary Report
Opening Balance | 405,586.21 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 33,148 | 05/04/2019 | OWN/2019-20/P/1 | 33,392 | 04/04/2019 | OWN/2019-20/C/1 | 12,725 | ||||||
08/04/2019 | NRDWSP/2019-20/R/12 | 3,000 | 08/04/2019 | OWN/2019-20/P/2 | 2,700 | 05/04/2019 | NRDWSP/2019-20/C/15 | 1,000 | ||||||
10/04/2019 | NRDWSP/2019-20/R/13 | 20,075 | 09/04/2019 | OWN/2019-20/P/3 | 3,000 | 05/04/2019 | NRDWSP/2019-20/C/2 | 8,450 | ||||||
16/04/2019 | NRDWSP/2019-20/R/14 | 6,550 | 10/04/2019 | NRDWSP/2019-20/P/11 | 7,000 | 08/04/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||||
19/04/2019 | OWN/2019-20/R/2 | 1,449 | 16/04/2019 | NRDWSP/2019-20/P/1 | 18,440 | 08/04/2019 | OWN/2019-20/C/2 | 33,148 | ||||||
29/04/2019 | OWN/2019-20/R/21 | 55,686 | 16/04/2019 | NRDWSP/2019-20/P/2 | 4,000 | 10/04/2019 | NRDWSP/2019-20/C/4 | 20,075 | ||||||
30/04/2019 | OWN/2019-20/R/5 | 1,608 | 16/04/2019 | NRDWSP/2019-20/P/3 | 1,185 | 16/04/2019 | NRDWSP/2019-20/C/5 | 6,550 | ||||||
20/04/2019 | NRDWSP/2019-20/P/4 | 15,300 | 24/04/2019 | OWN/2019-20/C/3 | 1,469 | |||||||||
26/04/2019 | OWN/2019-20/P/4 | 880 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 14,025 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 13,818 | ||||||||||||
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