Voucher Wise Summary Report
Opening Balance | 3,297,404.42 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,301 | 04/04/2019 | OWN/2019-20/P/1 | 4,150 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 6,983 | 04/04/2019 | OWN/2019-20/P/2 | 1,680 | |||||||||
01/04/2019 | IWDP/2019-20/R/1 | 6,972 | 04/04/2019 | OWN/2019-20/P/3 | 26,700 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 34,157 | 24/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 22 | 24/04/2019 | OWN/2019-20/P/6 | 1,000 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 276 | 24/04/2019 | OWN/2019-20/P/7 | 8,030 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | 999 | ||||||||||||
24/04/2019 | OWN/2019-20/R/3 | 10,030 | ||||||||||||
24/04/2019 | OWN/2019-20/R/5 | 8,030 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 50 | ||||||||||||
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