Voucher Wise Summary Report
Opening Balance | 3,671,716.73 | |||||||||||||
30/04/2019 | OWN/2019-20/R/1 | 20,000 | 02/04/2019 | FFC/2019-20/P/1 | 7,029 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 2,980 | 06/04/2019 | FFC/2019-20/P/2 | 60,000 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 30,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 6,720 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 3,760 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
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