Voucher Wise Summary Report
Opening Balance | 3,340,698.68 | |||||||||||||
01/04/2019 | IAY/2019-20/R/1 | 2,144 | 11/04/2019 | OWN/2019-20/P/1 | 39,440 | |||||||||
01/04/2019 | IWDP/2019-20/R/1 | 1,533 | 11/04/2019 | OWN/2019-20/P/2 | 12,450 | |||||||||
01/04/2019 | IWDP/2019-20/R/2 | 4,156 | 12/04/2019 | OWN/2019-20/P/3 | 5,992 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,396 | 12/04/2019 | OWN/2019-20/P/4 | 17,800 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 6,902 | 12/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 27,237 | 12/04/2019 | OWN/2019-20/P/6 | 18,200 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 35,000 | 12/04/2019 | OWN/2019-20/P/7 | 26,220 | |||||||||
12/04/2019 | OWN/2019-20/P/8 | 8,017 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 15,710 | ||||||||||||
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