Voucher Wise Summary Report
Opening Balance | 2,215,127.89 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 6,500 | 10/04/2019 | FFC/2019-20/P/1 | 202,929 | |||||||||
15/04/2019 | MBPY/2019-20/R/1 | 280,000 | 15/04/2019 | MBPY/2019-20/P/1 | 279,800 | |||||||||
15/04/2019 | MBPY/2019-20/R/2 | 430 | 15/04/2019 | MBPY/2019-20/P/10 | 280,000 | |||||||||
15/04/2019 | MBPY/2019-20/R/3 | 233,800 | 22/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 2,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/2 | 3,756 | ||||||||||||
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