Voucher Wise Summary Report
Opening Balance | 4,421,946.81 | |||||||||||||
05/04/2018 | OWN/2018-19/R/1 | 24,161 | 12/04/2018 | FFC/2018-19/P/1 | 135,000 | |||||||||
05/04/2018 | OWN/2018-19/R/2 | 35,475 | 12/04/2018 | OWN/2018-19/P/1 | 118 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 23,455 | ||||||||||||
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Opening Balance | 4,421,946.81 | |||||||||||||
05/04/2018 | OWN/2018-19/R/1 | 24,161 | 12/04/2018 | FFC/2018-19/P/1 | 135,000 | |||||||||
05/04/2018 | OWN/2018-19/R/2 | 35,475 | 12/04/2018 | OWN/2018-19/P/1 | 118 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 23,455 | ||||||||||||
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