Voucher Wise Summary Report
Opening Balance | 5,154,252.14 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 200 | 05/04/2019 | OWN/2019-20/P/1 | 12,450 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 45,409 | 11/04/2019 | FFC/2019-20/P/2 | 10,423 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 35,340 | 11/04/2019 | FFC/2019-20/P/3 | 46,711 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 12,000 | 15/04/2019 | FFC/2019-20/P/4 | 13,568 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 18,900 | 15/04/2019 | FFC/2019-20/P/5 | 26,991 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 7,500 | 17/04/2019 | OWN/2019-20/P/2 | 35,100 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 77,485 | 17/04/2019 | OWN/2019-20/P/3 | 18,900 | |||||||||
17/04/2019 | OWN/2019-20/P/4 | 7,500 | ||||||||||||
19/04/2019 | FFC/2019-20/P/1 | 10,423 | ||||||||||||
19/04/2019 | OWN/2019-20/P/5 | 6,600 | ||||||||||||
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