Voucher Wise Summary Report
Opening Balance | 1,850,433.89 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 4,985 | 15/04/2019 | OWN/2019-20/P/1 | 1,495 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/1 | 1,600 | 16/04/2019 | STS/2019-20/P/1 | 100,000 | |||||||||
16/04/2019 | STS/2019-20/R/1 | 100,000 | 27/04/2019 | OWN/2019-20/P/2 | 530 | |||||||||
19/04/2019 | OWN/2019-20/R/2 | 7,369 | ||||||||||||
24/04/2019 | OWN/2019-20/R/3 | 459 | ||||||||||||
25/04/2019 | NRDWSP/2019-20/R/2 | 950 | ||||||||||||
27/04/2019 | OWN/2019-20/R/4 | 2,049 | ||||||||||||
|