Voucher Wise Summary Report
Opening Balance | 1,754,910.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 859 | 02/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
01/04/2019 | NFBS/2019-20/R/1 | 13 | 02/04/2019 | OWN/2019-20/P/2 | 45,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 24,400 | 03/04/2019 | OWN/2019-20/P/3 | 53,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 73,200 | 05/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 70,000 | 08/04/2019 | FFC/2019-20/P/2 | 2,500 | |||||||||
20/04/2019 | FFC/2019-20/R/2 | 17.7 | 12/04/2019 | OWN/2019-20/P/4 | 50,000 | |||||||||
18/04/2019 | OWN/2019-20/P/5 | 50,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 70,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 8,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 10,500 | ||||||||||||
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