Voucher Wise Summary Report
Opening Balance | 26,715,153.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 224 | 01/04/2019 | FFC/2019-20/P/1 | 212,969.5 | 01/04/2019 | OWN/2019-20/C/1 | 655,351.5 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 110,100 | 01/04/2019 | OWN/2019-20/P/3 | 2,015,027.5 | 01/04/2019 | OWN/2019-20/C/2 | 19,782 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 4,500 | 20/04/2019 | OWN/2019-20/P/4 | 49,000 | 01/04/2019 | OWN/2019-20/C/3 | 224 | ||||||
12/04/2019 | SFC/2019-20/R/2 | 5,500 | 01/04/2019 | OWN/2019-20/C/5 | 2,015,027.5 | |||||||||
14/04/2019 | OWN/2019-20/R/4 | 5,000 | ||||||||||||
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