Voucher Wise Summary Report
Opening Balance | 1,439,008.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,141 | 04/04/2019 | FFC/2019-20/P/2 | 30,680 | 01/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | OWN/2019-20/R/5 | 29 | 08/04/2019 | OWN/2019-20/P/3 | 16,940 | 01/04/2019 | OWN/2019-20/C/1 | 12,300 | ||||||
07/04/2019 | OWN/2019-20/R/3 | 55 | 12/04/2019 | OWN/2019-20/P/4 | 18,110 | 01/04/2019 | OWN/2019-20/C/2 | 21,473 | ||||||
07/04/2019 | OWN/2019-20/R/4 | 55 | 13/04/2019 | OWN/2019-20/P/5 | 5,100 | 01/04/2019 | OWN/2019-20/C/3 | 20,354 | ||||||
12/04/2019 | NRDWSP/2019-20/R/1 | 596,541 | 16/04/2019 | OWN/2019-20/P/16 | 177 | |||||||||
16/04/2019 | OWN/2019-20/R/89 | 200 | 16/04/2019 | OWN/2019-20/P/37 | 177 | |||||||||
16/04/2019 | OWN/2019-20/R/90 | 177 | 16/04/2019 | OWN/2019-20/P/6 | 10,200 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/2 | 1,278 | 24/04/2019 | NRDWSP/2019-20/P/1 | 500,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 1,278 | 24/04/2019 | NRDWSP/2019-20/P/2 | 30 | |||||||||
30/04/2019 | OWN/2019-20/R/54 | 31 | 30/04/2019 | OWN/2019-20/P/7 | 9,950 | |||||||||
30/04/2019 | SAS/2019-20/R/1 | 288 | ||||||||||||
30/04/2019 | SAS/2019-20/R/3 | 295 | ||||||||||||
30/04/2019 | STS/2019-20/R/1 | 22 | ||||||||||||
30/04/2019 | STS/2019-20/R/10 | 9,500 | ||||||||||||
30/04/2019 | STS/2019-20/R/6 | 3,793 | ||||||||||||
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