Voucher Wise Summary Report
Opening Balance | 1,798,641.75 | |||||||||||||
02/04/2019 | MADA/2019-20/R/1 | 228,963 | 01/04/2019 | STS/2019-20/P/4 | 254,958 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 25,800 | 04/04/2019 | OWN/2019-20/P/1 | 26,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/1 | 1,214 | 10/04/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/P/16 | 2,933 | ||||||||||||
11/04/2019 | FFC/2019-20/P/1 | 15,578 | ||||||||||||
11/04/2019 | FFC/2019-20/P/2 | 84,096 | ||||||||||||
26/04/2019 | MADA/2019-20/P/1 | 189,612 | ||||||||||||
26/04/2019 | MADA/2019-20/P/2 | 5,864 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/1 | 70,000 | ||||||||||||
|