Voucher Wise Summary Report
Opening Balance | 7,370,903.11 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 80,600 | 01/04/2019 | OWN/2019-20/P/1 | 3,500 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 57,600 | 01/04/2019 | OWN/2019-20/P/2 | 11,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 31,560 | 02/04/2019 | FFC/2019-20/P/1 | 57,954 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 5,308 | 02/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 24,604 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 24,604 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 99,770 | ||||||||||||
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