Voucher Wise Summary Report
Opening Balance | 1,658,757.71 | |||||||||||||
01/04/2019 | FFC/2019-20/R/7 | 131,110 | 03/04/2019 | NRDWSP/2019-20/P/1 | 4,000 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 216,000 | 04/04/2019 | NRDWSP/2019-20/P/2 | 216,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 240,366 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 16,910 | 14/04/2019 | OWN/2019-20/P/14 | 17.7 | |||||||||
22/04/2019 | OWN/2019-20/P/1 | 16,450 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 18,000 | ||||||||||||
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