Voucher Wise Summary Report
Opening Balance | 9,003,862.07 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 126,450 | 01/04/2019 | OWN/2019-20/P/1 | 21,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 30,650 | 10/04/2019 | FFC/2019-20/P/1 | 23,004 | |||||||||
07/04/2019 | OWN/2019-20/R/3 | 10,256 | 11/04/2019 | FFC/2019-20/P/2 | 48,000 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 132,200 | 20/04/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
10/04/2019 | FFC/2019-20/R/2 | 24,000 | 23/04/2019 | FFC/2019-20/P/3 | 26,300 | |||||||||
11/04/2019 | FFC/2019-20/R/3 | 48,000 | 27/04/2019 | OWN/2019-20/P/3 | 3,872 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 206,100 | ||||||||||||
23/04/2019 | FFC/2019-20/R/4 | 26,300 | ||||||||||||
23/04/2019 | NOAPS/2019-20/R/1 | 16,800 | ||||||||||||
24/04/2019 | NOAPS/2019-20/R/2 | 14,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 94,800 | ||||||||||||
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