Voucher Wise Summary Report
Opening Balance | 2,918,360.31 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,236 | 10/04/2019 | FFC/2019-20/P/1 | 30,755 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 2,268 | 10/04/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 3,233 | 10/04/2019 | OWN/2019-20/P/1 | 8,000 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 22,983 | 10/04/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 27,032 | 10/04/2019 | SDP/2019-20/P/1 | 48,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 200 | 26/04/2019 | 3SFC/2019-20/P/1 | 6,300 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 12,000 | 30/04/2019 | OWN/2019-20/P/2 | 8,773 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 73,080 | ||||||||||||
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