Voucher Wise Summary Report
Opening Balance | 4,184,281.6 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,763,940 | 18/04/2019 | OWN/2019-20/P/1 | 475,757 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 4,500 | 18/04/2019 | OWN/2019-20/P/2 | 480,919 | |||||||||
18/04/2019 | OWN/2019-20/P/3 | 270,626 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 296,264 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 511,000 | ||||||||||||
30/04/2019 | BRGF/2019-20/P/1 | 1,204,544 | ||||||||||||
30/04/2019 | TFC/2019-20/P/2 | 4,345 | ||||||||||||
30/04/2019 | THFC/2019-20/P/2 | 66,054.4 | ||||||||||||
30/04/2019 | TSC/2019-20/P/1 | 296,163 | ||||||||||||
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