Voucher Wise Summary Report
Opening Balance | 3,740,276.98 | |||||||||||||
01/04/2019 | MMAY/2019-20/R/1 | 65,000 | 16/04/2019 | F4/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 18,256 | 16/04/2019 | F4/2019-20/P/2 | 5,100 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 6,270 | 16/04/2019 | F4/2019-20/P/3 | 25,200 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 289 | 16/04/2019 | OWN/2019-20/P/1 | 450 | |||||||||
25/04/2019 | MMAY/2019-20/P/1 | 65,000 | ||||||||||||
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