Voucher Wise Summary Report
Opening Balance | 11,707,407.38 | |||||||||||||
01/04/2019 | HY/2019-20/R/1 | 31 | 01/04/2019 | HY/2019-20/P/1 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 281 | 01/04/2019 | HY/2019-20/P/2 | 15 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 14,994 | 10/04/2019 | FFC/2019-20/P/1 | 90,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 2,000 | 11/04/2019 | SFC/2019-20/P/1 | 200,000 | |||||||||
11/04/2019 | SFC/2019-20/R/1 | 10,110 | ||||||||||||
12/04/2019 | SFC/2019-20/R/2 | 5,500 | ||||||||||||
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