Voucher Wise Summary Report
Opening Balance | 7,238,780.96 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 90,012 | 01/04/2019 | OWN/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 32,967 | 10/04/2019 | SDP/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | SDP/2019-20/R/1 | 8,686 | 10/04/2019 | SDP/2019-20/P/2 | 79,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 5,414 | 10/04/2019 | SDP/2019-20/P/3 | 100,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 42,955 | 26/04/2019 | FFC/2019-20/P/1 | 354 | |||||||||
29/04/2019 | OWN/2019-20/P/2 | 399 | ||||||||||||
29/04/2019 | OWN/2019-20/P/3 | 393 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 19,472 | ||||||||||||
29/04/2019 | SDP/2019-20/P/4 | 20,151 | ||||||||||||
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