Voucher Wise Summary Report
Opening Balance | 887,812.88 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/2 | 1,000 | 01/04/2019 | FFC/2019-20/P/31 | 237,669.1 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 14,211 | 02/04/2019 | OWN/2019-20/P/13 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 272,091 | 09/04/2019 | FFC/2019-20/P/1 | 40,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 430,531 | 16/04/2019 | OWN/2019-20/P/1 | 248,483 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 7,419 | 26/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 249,206 | 30/04/2019 | OWN/2019-20/P/14 | 7,419 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 21,979 | ||||||||||||
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