Voucher Wise Summary Report
Opening Balance | 874,583.24 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 285 | 05/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 15,050 | 05/04/2019 | OWN/2019-20/P/2 | 8,000 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 15 | 05/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 100 | 05/04/2019 | OWN/2019-20/P/4 | 50 | |||||||||
08/04/2019 | DRDA/2019-20/P/2 | 4,650 | ||||||||||||
09/04/2019 | DRDA/2019-20/P/1 | 97,300 | ||||||||||||
09/04/2019 | ICDS/2019-20/P/4 | 14,000 | ||||||||||||
10/04/2019 | ICDS/2019-20/P/5 | 14,000 | ||||||||||||
10/04/2019 | ICDS/2019-20/P/6 | 1,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/27 | 18,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/29 | 3,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/22 | 15,050 | ||||||||||||
20/04/2019 | OWN/2019-20/P/23 | 1,950 | ||||||||||||
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