Voucher Wise Summary Report
Opening Balance | 1,058,046.85 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 227,227 | 01/04/2019 | ICDS/2019-20/P/1 | 40,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,005 | 01/04/2019 | NOAPS/2019-20/P/1 | 1,305 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 5,250 | 01/04/2019 | NRDWSP/2019-20/P/7 | 9,021 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 9,800 | 01/04/2019 | NRDWSP/2019-20/P/8 | 571 | |||||||||
01/04/2019 | NRDWSP/2019-20/P/9 | 1,942 | ||||||||||||
01/04/2019 | OWN/2019-20/P/36 | 5,693 | ||||||||||||
01/04/2019 | OWN/2019-20/P/37 | 944 | ||||||||||||
13/04/2019 | OWN/2019-20/P/1 | 9 | ||||||||||||
13/04/2019 | OWN/2019-20/P/2 | 50 | ||||||||||||
14/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
22/04/2019 | NRDWSP/2019-20/P/6 | 5,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
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