Voucher Wise Summary Report
Opening Balance | 1,649,088.4 | |||||||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 28,000 | 02/04/2019 | NRDWSP/2019-20/P/1 | 4,000 | 02/04/2019 | NRDWSP/2019-20/C/1 | 54,400 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 12,011 | 12/04/2019 | OWN/2019-20/P/31 | 44,600 | 02/04/2019 | OWN/2019-20/C/1 | 28,405 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 140,486 | 12/04/2019 | OWN/2019-20/P/32 | 44,600 | 05/04/2019 | NRDWSP/2019-20/C/2 | 46,040 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 94,386 | 12/04/2019 | OWN/2019-20/P/33 | 9,876 | 05/04/2019 | OWN/2019-20/C/2 | 78,625 | ||||||
25/04/2019 | OWN/2019-20/P/1 | 47,250 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 22,925 | ||||||||||||
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