Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NRDWSP/2019-20/R/3 | 2,000 | 01/05/2019 | OWN/2019-20/P/7 | 7,175 | 04/05/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||||
06/05/2019 | OWN/2019-20/R/2 | 900,365 | 01/05/2019 | OWN/2019-20/P/8 | 3,000 | 06/05/2019 | OWN/2019-20/C/7 | 900,365 | ||||||
08/05/2019 | OWN/2019-20/R/3 | 24,424 | 04/05/2019 | NRDWSP/2019-20/P/3 | 4,500 | 08/05/2019 | OWN/2019-20/C/8 | 24,424 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 4,719 | 04/05/2019 | NRDWSP/2019-20/P/4 | 1,467 | 08/05/2019 | OWN/2019-20/C/9 | 4,719 | ||||||
16/05/2019 | NRDWSP/2019-20/R/4 | 11,400 | 08/05/2019 | OWN/2019-20/P/9 | 813,518 | 16/05/2019 | NRDWSP/2019-20/C/4 | 11,000 | ||||||
29/05/2019 | NRDWSP/2019-20/R/5 | 20,400 | 15/05/2019 | OWN/2019-20/P/10 | 14,820 | 29/05/2019 | NRDWSP/2019-20/C/5 | 20,000 | ||||||
29/05/2019 | NRDWSP/2019-20/R/7 | 750 | 15/05/2019 | OWN/2019-20/P/11 | 2,310 | 29/05/2019 | NRDWSP/2019-20/C/6 | 750 | ||||||
31/05/2019 | OWN/2019-20/R/5 | 3,493 | 16/05/2019 | NRDWSP/2019-20/P/5 | 4,500 | |||||||||
16/05/2019 | NRDWSP/2019-20/P/6 | 5,130 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/P/7 | 2,934 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/P/8 | 15,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/12 | 400 | ||||||||||||
31/05/2019 | FFC/2019-20/P/1 | 55,190 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 470 | ||||||||||||
31/05/2019 | OWN/2019-20/P/14 | 400 | ||||||||||||
|