Voucher Wise Summary Report
Opening Balance | 839,983.04 | |||||||||||||
03/04/2019 | DRDA/2019-20/R/1 | 335,426 | 03/04/2019 | DRDA/2019-20/P/1 | 77,175 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 2,880 | 04/04/2019 | DRDA/2019-20/P/2 | 23,485 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 218,427 | 04/04/2019 | DRDA/2019-20/P/3 | 167,700 | |||||||||
23/04/2019 | DRDA/2019-20/R/2 | 214,400 | 04/04/2019 | DRDA/2019-20/P/4 | 36,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 1,200 | 04/04/2019 | DRDA/2019-20/P/5 | 47,840 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 528,290 | 04/04/2019 | DRDA/2019-20/P/6 | 167,700 | |||||||||
05/04/2019 | DRDA/2019-20/P/7 | 56,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/1 | 2,880 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 100,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 118,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 2.7 | ||||||||||||
24/04/2019 | OWN/2019-20/P/7 | 15 | ||||||||||||
29/04/2019 | DRDA/2019-20/P/8 | 214,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 710 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 490 | ||||||||||||
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