Voucher Wise Summary Report
Opening Balance | 943,958.02 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/3 | 951 | 01/04/2019 | OWN/2019-20/P/23 | 3,300 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 236 | 01/04/2019 | OWN/2019-20/P/27 | 715 | |||||||||
01/04/2019 | STS/2019-20/R/3 | 9,013 | 04/04/2019 | OWN/2019-20/P/24 | 3,840 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 1,291 | 05/04/2019 | OWN/2019-20/P/25 | 6,650 | |||||||||
02/04/2019 | STS/2019-20/R/1 | 434 | 06/04/2019 | OWN/2019-20/P/28 | 85,892 | |||||||||
21/04/2019 | OWN/2019-20/R/1 | 44,692 | 15/04/2019 | FFC/2019-20/P/1 | 71,400 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 1,440 | 21/04/2019 | NRDWSP/2019-20/P/1 | 100,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 2,568 | 26/04/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
26/04/2019 | OWN/2019-20/P/26 | 1,430 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 2,400 | ||||||||||||
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