Voucher Wise Summary Report
Opening Balance | 5,116,947.54 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 10,000 | 02/04/2019 | FFC/2019-20/P/1 | 10,500 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 48,500 | 02/04/2019 | FFC/2019-20/P/2 | 5,200 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 25,000 | 02/04/2019 | GIA/2019-20/P/1 | 57,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,000 | 02/04/2019 | GIA/2019-20/P/2 | 19,821 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 5,720 | 02/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/53 | 6,696 | 02/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
02/04/2019 | OWN/2019-20/P/4 | 35,000 | ||||||||||||
16/04/2019 | PLANRMDD/2019-20/P/1 | 4,180 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 590 | ||||||||||||
30/04/2019 | OWN/2019-20/P/70 | 49,159 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 32,147 | ||||||||||||
30/04/2019 | THFC/2019-20/P/2 | 13,407 | ||||||||||||
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