Voucher Wise Summary Report
Opening Balance | 13,305,698.26 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 410 | 15/04/2019 | OWN/2019-20/P/1 | 19,036 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 3,000 | 15/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
15/04/2019 | ZPVN/2019-20/R/1 | 40,000 | 15/04/2019 | ZPVN/2019-20/P/1 | 40,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 738,800 | 30/04/2019 | FFC/2019-20/P/1 | 41,400 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 4,975 | 30/04/2019 | FFC/2019-20/P/2 | 170 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 100,000 | 30/04/2019 | OWN/2019-20/P/3 | 1,800 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 26 | 30/04/2019 | OWN/2019-20/P/4 | 3,500 | |||||||||
30/04/2019 | OWN/2019-20/P/5 | 170 | ||||||||||||
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