Voucher Wise Summary Report
Opening Balance | 1,060,018.95 | |||||||||||||
23/04/2019 | OWN/2019-20/R/1 | 248,855 | 03/04/2019 | OWN/2019-20/P/2 | 595 | 02/04/2019 | OWN/2019-20/C/1 | 5,200 | ||||||
23/04/2019 | OWN/2019-20/R/20 | 2,590 | 05/04/2019 | OWN/2019-20/P/3 | 300 | 02/04/2019 | OWN/2019-20/C/11 | 12,030 | ||||||
25/04/2019 | NRDWSP/2019-20/R/1 | 48,000 | 05/04/2019 | OWN/2019-20/P/4 | 300 | 05/04/2019 | OWN/2019-20/C/12 | 9,000 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 2,310 | 08/04/2019 | NRDWSP/2019-20/P/1 | 12,000 | 05/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
25/04/2019 | OWN/2019-20/R/21 | 2,538 | 09/04/2019 | NRDWSP/2019-20/P/2 | 12,000 | 12/04/2019 | OWN/2019-20/C/13 | 2,780 | ||||||
09/04/2019 | NRDWSP/2019-20/P/3 | 12,000 | 12/04/2019 | OWN/2019-20/C/3 | 700 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 4,600 | 15/04/2019 | OWN/2019-20/C/29 | 340 | |||||||||
22/04/2019 | OWN/2019-20/P/6 | 300 | 22/04/2019 | OWN/2019-20/C/14 | 2,700 | |||||||||
22/04/2019 | OWN/2019-20/P/7 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/1 | 150,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/90 | 10,260 | ||||||||||||
24/04/2019 | OWN/2019-20/P/91 | 5,130 | ||||||||||||
24/04/2019 | OWN/2019-20/P/92 | 5,090 | ||||||||||||
24/04/2019 | OWN/2019-20/P/93 | 4,760 | ||||||||||||
25/04/2019 | OWN/2019-20/P/94 | 83,465 | ||||||||||||
26/04/2019 | OWN/2019-20/P/95 | 5,775 | ||||||||||||
29/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
29/04/2019 | OWN/2019-20/P/96 | 17.7 | ||||||||||||
29/04/2019 | OWN/2019-20/P/97 | 265.5 | ||||||||||||
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