Voucher Wise Summary Report
Opening Balance | 6,256,644.59 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 1,140 | 02/04/2019 | OWN/2019-20/P/4 | 800 | 02/04/2019 | OWN/2019-20/C/1 | 25,300 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 7,211 | 08/04/2019 | OWN/2019-20/P/5 | 10,500 | 02/04/2019 | OWN/2019-20/C/9 | 16,600 | ||||||
01/04/2019 | OWN/2019-20/R/17 | 1,603 | 15/04/2019 | OWN/2019-20/P/6 | 6,000 | 03/04/2019 | OWN/2019-20/C/2 | 15,450 | ||||||
01/04/2019 | STS/2019-20/R/1 | 2,236,213.36 | 15/04/2019 | OWN/2019-20/P/7 | 650 | 04/04/2019 | OWN/2019-20/C/10 | 19,550 | ||||||
01/04/2019 | STS/2019-20/R/5 | 500 | 15/04/2019 | OWN/2019-20/P/8 | 3,000 | 05/04/2019 | OWN/2019-20/C/11 | 21,750 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 171 | 16/04/2019 | OWN/2019-20/P/26 | 3,600 | 05/04/2019 | OWN/2019-20/C/12 | 1,440 | ||||||
02/04/2019 | OWN/2019-20/R/41 | 1,545 | 20/04/2019 | OWN/2019-20/P/10 | 4,400 | 10/04/2019 | OWN/2019-20/C/13 | 22,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 100,000 | 20/04/2019 | OWN/2019-20/P/27 | 2,800 | 16/04/2019 | OWN/2019-20/C/14 | 9,600 | ||||||
20/04/2019 | OWN/2019-20/P/28 | 6,200 | 30/04/2019 | OWN/2019-20/C/3 | 7,000 | |||||||||
20/04/2019 | OWN/2019-20/P/29 | 6,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 4,950 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 2,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
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