Voucher Wise Summary Report
Opening Balance | 3,478,173.46 | |||||||||||||
03/04/2019 | IWDP/2019-20/R/1 | 24,000 | 05/04/2019 | F4/2019-20/P/1 | 29,340 | 01/04/2019 | F4/2019-20/C/1 | 900,000 | ||||||
23/04/2019 | 5THSFC/2019-20/R/1 | 6,300 | 05/04/2019 | F4/2019-20/P/2 | 18,900 | 01/04/2019 | F4/2019-20/C/2 | 150,000 | ||||||
29/04/2019 | IWDP/2019-20/R/2 | 89,585 | 05/04/2019 | F4/2019-20/P/3 | 12,000 | 01/04/2019 | F4/2019-20/C/3 | 11,920 | ||||||
05/04/2019 | F4/2019-20/P/4 | 6,300 | 01/04/2019 | FFC/2019-20/C/1 | 28,039 | |||||||||
05/04/2019 | OWN/2019-20/P/1 | 450 | 01/04/2019 | IWDP/2019-20/C/1 | 40,504 | |||||||||
05/04/2019 | SDP/2019-20/P/1 | 40,569 | 01/04/2019 | LDP/2019-20/C/1 | 87,345 | |||||||||
05/04/2019 | SDP/2019-20/P/2 | 5,175 | 01/04/2019 | OWN/2019-20/C/1 | 51,583 | |||||||||
05/04/2019 | SDRF/2019-20/P/1 | 32,500 | 01/04/2019 | SDP/2019-20/C/1 | 310,609 | |||||||||
17/04/2019 | FFC/2019-20/P/1 | 4,500 | 01/04/2019 | SDRF/2019-20/C/1 | 50,000 | |||||||||
17/04/2019 | FFC/2019-20/P/2 | 354 | ||||||||||||
20/04/2019 | OWN/2019-20/P/2 | 28,507 | ||||||||||||
|