Voucher Wise Summary Report
Opening Balance | 2,626,944.54 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 452,181 | 08/04/2019 | OWN/2019-20/P/43 | 30,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 10,000 | 08/04/2019 | OWN/2019-20/P/44 | 12,000 | |||||||||
16/04/2019 | NRDWSP/2019-20/P/6 | 2,500 | ||||||||||||
18/04/2019 | NRDWSP/2019-20/P/7 | 3,420 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/P/8 | 2,679 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/P/9 | 2,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 700 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 25,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/45 | 2,110 | ||||||||||||
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