Voucher Wise Summary Report
Opening Balance | 704,366.9 | |||||||||||||
02/04/2019 | OWN/2019-20/R/4 | 6,000 | 02/04/2019 | FFC/2019-20/P/5 | 199.3 | 02/04/2019 | NRDWSP/2019-20/C/1 | 2,688 | ||||||
16/04/2019 | FFC/2019-20/R/1 | 3,128 | 02/04/2019 | NRDWSP/2019-20/P/2 | 2,809 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/1 | 136 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
06/04/2019 | FFC/2019-20/P/2 | 2.7 | ||||||||||||
16/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
18/04/2019 | NRDWSP/2019-20/P/1 | 17.7 | ||||||||||||
18/04/2019 | OWN/2019-20/P/1 | 17.7 | ||||||||||||
18/04/2019 | OWN/2019-20/P/2 | 12,300 | ||||||||||||
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