Voucher Wise Summary Report
Opening Balance | 3,016,034.26 | |||||||||||||
11/04/2019 | FFC/2019-20/R/1 | 13,521 | 11/04/2019 | FFC/2019-20/P/1 | 32,900 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 3,456 | 15/04/2019 | OWN/2019-20/P/1 | 18,900 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 27,335 | 18/04/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 3,179 | 18/04/2019 | OWN/2019-20/P/4 | 18,672 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 18,900 | 18/04/2019 | OWN/2019-20/P/5 | 99,900 | |||||||||
11/04/2019 | RAYEAAY/2019-20/R/1 | 95 | 18/04/2019 | OWN/2019-20/P/6 | 25,000 | |||||||||
18/04/2019 | OWN/2019-20/P/7 | 47,865 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 54,165 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 28,000 | ||||||||||||
|