Voucher Wise Summary Report
Opening Balance | 3,094,479.17 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 312 | 01/04/2019 | OWN/2019-20/P/15 | 1,660 | |||||||||
07/04/2019 | OWN/2019-20/R/1 | 600 | 05/04/2019 | FFC/2019-20/P/1 | 92,150 | |||||||||
14/04/2019 | OWN/2019-20/R/15 | 4,200 | 08/04/2019 | FFC/2019-20/P/2 | 82,790 | |||||||||
14/04/2019 | OWN/2019-20/R/2 | 3,603 | 09/04/2019 | OWN/2019-20/P/2 | 122,468 | |||||||||
21/04/2019 | OWN/2019-20/R/3 | 600 | 14/04/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
28/04/2019 | OWN/2019-20/R/4 | 600 | 14/04/2019 | OWN/2019-20/P/3 | 4,200 | |||||||||
18/04/2019 | OWN/2019-20/P/4 | 48,000 | ||||||||||||
21/04/2019 | FFC/2019-20/P/3 | 204,450 | ||||||||||||
28/04/2019 | OWN/2019-20/P/5 | 1,200 | ||||||||||||
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