Voucher Wise Summary Report
Opening Balance | 4,658,745.12 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,308 | 02/04/2019 | FFC/2019-20/P/6 | 5,350 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 5,000 | 06/04/2019 | FFC/2019-20/P/7 | 2,400 | |||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 22,050 | 06/04/2019 | FFC/2019-20/P/8 | 4,900 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 2,580 | 06/04/2019 | FFC/2019-20/P/9 | 2,400 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 11,800 | 10/04/2019 | OWN/2019-20/P/1 | 13,800 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 2,263 | 15/04/2019 | PPP/2019-20/P/1 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 25,250 | 25/04/2019 | FFC/2019-20/P/10 | 9,666 | |||||||||
25/04/2019 | NOAPS/2019-20/P/1 | 22,050 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 11,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 25,250 | ||||||||||||
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