Voucher Wise Summary Report
Opening Balance | 5,920,448.78 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 53,665 | 11/04/2019 | FFC/2019-20/P/1 | 8,346 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 20,000 | 11/04/2019 | OWN/2019-20/P/1 | 50,835 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 99,120 | 11/04/2019 | OWN/2019-20/P/2 | 4,150 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 20,000 | 12/04/2019 | OWN/2019-20/P/3 | 18,900 | |||||||||
10/04/2019 | FFC/2019-20/R/1 | 24,570 | 12/04/2019 | OWN/2019-20/P/4 | 24,570 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 4,145 | 13/04/2019 | OWN/2019-20/P/5 | 38,220 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 3,500 | 13/04/2019 | OWN/2019-20/P/6 | 30,000 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 8,452 | 13/04/2019 | OWN/2019-20/P/7 | 18,900 | |||||||||
16/04/2019 | OWN/2019-20/P/8 | 13,350 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 39,610 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 8,100 | ||||||||||||
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