Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 15,050 | 07/05/2019 | NRDWSP/2019-20/P/2 | 118 | 30/05/2019 | OWN/2019-20/C/1 | 3,005 | ||||||
04/05/2019 | OWN/2019-20/R/2 | 10,750 | 07/05/2019 | NRDWSP/2019-20/P/3 | 80,000 | |||||||||
07/05/2019 | NRDWSP/2019-20/R/1 | 159,512 | 07/05/2019 | NRDWSP/2019-20/P/4 | 49,500 | |||||||||
15/05/2019 | OWN/2019-20/R/3 | 67,977 | 07/05/2019 | NRDWSP/2019-20/P/5 | 30,000 | |||||||||
20/05/2019 | OWN/2019-20/R/4 | 1,621 | 17/05/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 1,203 | 17/05/2019 | OWN/2019-20/P/2 | 5,900 | |||||||||
17/05/2019 | OWN/2019-20/P/3 | 15,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/4 | 13,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/5 | 600 | ||||||||||||
22/05/2019 | OWN/2019-20/P/6 | 3,215 | ||||||||||||
22/05/2019 | OWN/2019-20/P/7 | 30,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/8 | 11,040 | ||||||||||||
29/05/2019 | OWN/2019-20/P/9 | 4,500 | ||||||||||||
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