Voucher Wise Summary Report
Opening Balance | 12,605,704.5 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 31,680 | 03/04/2019 | FFC/2019-20/P/1 | 150,000 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 14,694 | 03/04/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
03/04/2019 | OWN/2019-20/P/1 | 332,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/21 | 50,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/22 | 100,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/3 | 200,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/4 | 200,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/5 | 70,000 | ||||||||||||
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