Voucher Wise Summary Report
Opening Balance | 18,460,712 | |||||||||||||
04/04/2018 | F4/2018-19/R/1 | 2,504,332 | 03/04/2018 | F4/2018-19/P/1 | 61,505 | 07/04/2018 | OWN/2018-19/C/1 | 3,555 | ||||||
04/04/2018 | F4/2018-19/R/2 | 1,200,000 | 03/04/2018 | F4/2018-19/P/2 | 224,393 | |||||||||
19/04/2018 | F4/2018-19/R/3 | 1,523,578 | 10/04/2018 | F4/2018-19/P/3 | 1,915,728 | |||||||||
19/04/2018 | F4/2018-19/R/4 | 1,174,486 | 11/04/2018 | F4/2018-19/P/4 | 59,500 | |||||||||
19/04/2018 | F4/2018-19/R/5 | 8,363,516 | 20/04/2018 | OWN/2018-19/P/1 | 56,665 | |||||||||
21/04/2018 | F4/2018-19/P/5 | 1,089,142 | ||||||||||||
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