Voucher Wise Summary Report
Opening Balance | 847,490.41 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 20,640 | 03/04/2019 | FFC/2019-20/P/1 | 12,640 | |||||||||
11/04/2019 | MMGPY/2019-20/R/1 | 200,000 | 11/04/2019 | FFC/2019-20/P/2 | 60,860 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 26,700 | 11/04/2019 | OWN/2019-20/P/1 | 12,450 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 12,000 | 12/04/2019 | MMGPY/2019-20/P/1 | 109,860 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 12,600 | 12/04/2019 | MMGPY/2019-20/P/2 | 432 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 8,452 | 12/04/2019 | MMGPY/2019-20/P/3 | 90,000 | |||||||||
18/04/2019 | OWN/2019-20/P/2 | 19,500 | ||||||||||||
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