Voucher Wise Summary Report
Opening Balance | 2,334,760.03 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/8 | 1,584 | 02/04/2019 | FFC/2019-20/P/1 | 17.7 | 01/04/2019 | OWN/2019-20/C/1 | 21,550 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 25,757 | 02/04/2019 | FFC/2019-20/P/2 | 2,360 | 01/04/2019 | OWN/2019-20/C/4 | 2,099 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 74 | 04/04/2019 | OWN/2019-20/P/1 | 1,667 | 04/04/2019 | OWN/2019-20/C/2 | 12,270 | ||||||
09/04/2019 | NRDWSP/2019-20/P/1 | 12,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/2 | 3,450 | ||||||||||||
15/04/2019 | OWN/2019-20/P/11 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 1,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 6,850 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 2,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 5,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 7,205 | ||||||||||||
23/04/2019 | OWN/2019-20/P/4 | 4,500 | ||||||||||||
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