Voucher Wise Summary Report
Opening Balance | 3,981,970.08 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 526,133 | 03/04/2019 | OWN/2019-20/P/12 | 4,675 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 20,275 | 14/04/2019 | OWN/2019-20/P/13 | 17 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 7,419 | 16/04/2019 | OWN/2019-20/P/1 | 7,419 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 18,692 | 18/04/2019 | OWN/2019-20/P/14 | 506,000 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 507,115 | 18/04/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
23/04/2019 | NRDWSP/2019-20/P/1 | 15,000 | ||||||||||||
|