Voucher Wise Summary Report
Opening Balance | 5,329,182.04 | |||||||||||||
06/04/2019 | OWN/2019-20/R/3 | 1,493 | 01/04/2019 | NRDWSP/2019-20/P/3 | 52,603 | |||||||||
11/04/2019 | NRDWSP/2019-20/R/1 | 6,500 | 01/04/2019 | OWN/2019-20/P/27 | 3,657,037 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 54,361 | 11/04/2019 | NRDWSP/2019-20/P/1 | 12,030 | |||||||||
11/04/2019 | OWN/2019-20/P/1 | 6,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 210,706 | ||||||||||||
13/04/2019 | OWN/2019-20/P/3 | 1,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/28 | 177,108 | ||||||||||||
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