Voucher Wise Summary Report
Opening Balance | 3,689,668 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,900 | 01/04/2019 | PLANRMDD/2019-20/P/1 | 65,902 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 500 | 03/04/2019 | OWN/2019-20/P/1 | 7,000 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 330 | 04/04/2019 | FFC/2019-20/P/10 | 33,700 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 2,800 | 15/04/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 2,400 | 16/04/2019 | FFC/2019-20/P/12 | 9,800 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 4,650 | 16/04/2019 | FFC/2019-20/P/13 | 12,000 | |||||||||
27/04/2019 | OWN/2019-20/R/8 | 1,000 | 30/04/2019 | FFC/2019-20/P/14 | 60,000 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 2,160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 3,540 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 2,550 | ||||||||||||
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