Voucher Wise Summary Report
Opening Balance | 1,738,035.95 | |||||||||||||
05/04/2019 | NRDWSP/2019-20/R/6 | 28,000 | 05/04/2019 | NRDWSP/2019-20/P/4 | 97,000 | 04/04/2019 | NRDWSP/2019-20/C/3 | 38,050 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 12,941 | 05/04/2019 | NRDWSP/2019-20/P/5 | 27,504 | 05/04/2019 | OWN/2019-20/C/1 | 188,230 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 91,919 | 20/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
24/04/2019 | OWN/2019-20/P/2 | 91,919 | ||||||||||||
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