Voucher Wise Summary Report
Opening Balance | 1,788,442.58 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/53 | 1,052.2 | 10/04/2019 | OWN/2019-20/P/12 | 4,900 | |||||||||
01/04/2019 | OWN/2019-20/R/30 | 3,474.71 | 10/04/2019 | OWN/2019-20/P/13 | 6,650 | |||||||||
02/04/2019 | OWN/2019-20/R/8 | 15,050 | 14/04/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 237,480 | 14/04/2019 | OWN/2019-20/P/2 | 7,419 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 3,810 | ||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 7,419 | ||||||||||||
22/04/2019 | OWN/2019-20/R/10 | 10,809 | ||||||||||||
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