Voucher Wise Summary Report
Opening Balance | 4,282,000.65 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 30,575 | 01/04/2019 | FFC/2019-20/P/1 | 10,500 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 15,840 | 16/04/2019 | GIA/2019-20/P/1 | 46,500 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 22,230 | 16/04/2019 | GIA/2019-20/P/3 | 9,920 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 19,000 | 16/04/2019 | PLANRMDD/2019-20/P/5 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 25,000 | 30/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
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