Voucher Wise Summary Report
Opening Balance | 2,416,088.49 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 28,950 | 06/04/2019 | FFC/2019-20/P/1 | 10,000 | 06/04/2019 | FFC/2019-20/C/1 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 62,300 | 08/04/2019 | OWN/2019-20/P/1 | 7,350 | 06/04/2019 | OWN/2019-20/C/1 | 18,200 | ||||||
26/04/2019 | OWN/2019-20/R/3 | 7,000 | 08/04/2019 | OWN/2019-20/P/2 | 4,200 | 16/04/2019 | FFC/2019-20/C/2 | 15,000 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 9,100 | 08/04/2019 | OWN/2019-20/P/3 | 6,650 | 16/04/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
26/04/2019 | OWN/2019-20/R/5 | 4,900 | 11/04/2019 | MPLADS/2019-20/P/1 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 30,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 16,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 150,000 | ||||||||||||
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