Voucher Wise Summary Report
Opening Balance | 2,362,455.93 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 6,650 | 11/04/2019 | FFC/2019-20/P/1 | 6,800 | 11/04/2019 | OWN/2019-20/C/1 | 18,900 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 5,250 | 11/04/2019 | FFC/2019-20/P/2 | 9,600 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 7,350 | 12/04/2019 | GPMKHA/2019-20/P/1 | 200,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 6,650 | 12/04/2019 | OWN/2019-20/P/1 | 11,900 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 5,250 | 12/04/2019 | OWN/2019-20/P/2 | 5,250 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 7,350 | 12/04/2019 | OWN/2019-20/P/3 | 1,750 | |||||||||
13/04/2019 | GPMKHA/2019-20/P/2 | 18,300 | ||||||||||||
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