Voucher Wise Summary Report
Opening Balance | 2,077,961.19 | |||||||||||||
10/04/2019 | OWN/2019-20/R/8 | 84,683 | 01/04/2019 | NRDWSP/2019-20/P/1 | 2 | 01/04/2019 | NRDWSP/2019-20/C/1 | 5,737.5 | ||||||
12/04/2019 | OWN/2019-20/R/9 | 39,426 | 05/04/2019 | OWN/2019-20/P/4 | 4,300 | 05/04/2019 | NRDWSP/2019-20/C/9 | 2,400 | ||||||
20/04/2019 | NRDWSP/2019-20/R/25 | 942 | 15/04/2019 | NRDWSP/2019-20/P/8 | 4,284 | 05/04/2019 | OWN/2019-20/C/4 | 1,919 | ||||||
30/04/2019 | OWN/2019-20/R/10 | 160 | 20/04/2019 | FFC/2019-20/P/11 | 86,641 | 05/04/2019 | OWN/2019-20/C/5 | 72,902 | ||||||
30/04/2019 | OWN/2019-20/R/11 | 901 | 20/04/2019 | FFC/2019-20/P/12 | 86,173 | 09/04/2019 | OWN/2019-20/C/6 | 7,891 | ||||||
30/04/2019 | OWN/2019-20/R/12 | 50 | 20/04/2019 | OWN/2019-20/P/5 | 942 | |||||||||
22/04/2019 | OWN/2019-20/P/6 | 4,851 | ||||||||||||
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