Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/8 | 110,000 | 04/05/2019 | OWN/2019-20/P/18 | 15,505.88 | |||||||||
15/05/2019 | NRDWSP/2019-20/R/1 | 480,000 | 15/05/2019 | NRDWSP/2019-20/P/2 | 372,041.3 | |||||||||
24/05/2019 | OWN/2019-20/R/9 | 50,000 | 17/05/2019 | NRDWSP/2019-20/P/3 | 96,041.3 | |||||||||
29/05/2019 | OWN/2019-20/R/10 | 2,250 | 21/05/2019 | NRDWSP/2019-20/P/4 | 12,005.9 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 25,000 | 24/05/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/P/20 | 105,995.2 | ||||||||||||
29/05/2019 | OWN/2019-20/P/21 | 8,532.94 | ||||||||||||
30/05/2019 | OWN/2019-20/P/22 | 25,177 | ||||||||||||
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