Voucher Wise Summary Report
Opening Balance | 3,208,092.8 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 445,077 | 04/04/2019 | OWN/2019-20/P/1 | 445,077 | |||||||||
02/04/2019 | OWN/2019-20/R/58 | 3,671 | 05/04/2019 | DRDA/2019-20/P/1 | 118 | |||||||||
04/04/2019 | DRDA/2019-20/R/1 | 2,226 | 05/04/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 1,552,317 | 05/04/2019 | FFC/2019-20/P/2 | 52,241 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 6,500 | 08/04/2019 | FFC/2019-20/P/3 | 24,000 | |||||||||
08/04/2019 | FFC/2019-20/P/4 | 100,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/5 | 36,083 | ||||||||||||
10/04/2019 | FFC/2019-20/P/6 | 23,886 | ||||||||||||
10/04/2019 | FFC/2019-20/P/7 | 55,404 | ||||||||||||
10/04/2019 | FFC/2019-20/P/8 | 55,405 | ||||||||||||
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