Voucher Wise Summary Report
Opening Balance | 1,132,714.07 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 712 | 03/04/2019 | STS/2019-20/P/1 | 70,000 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 18 | 14/04/2019 | STS/2019-20/P/2 | 17.7 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 15,911 | 23/04/2019 | OWN/2019-20/P/1 | 14,400 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 218,905 | ||||||||||||
10/04/2019 | OWN/2019-20/R/2 | 448 | ||||||||||||
22/04/2019 | OWN/2019-20/R/3 | 10,809 | ||||||||||||
|