Voucher Wise Summary Report
Opening Balance | 2,670,806.5 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 20,000 | 03/04/2019 | TSC/2019-20/P/1 | 156,000 | 03/04/2019 | TSC/2019-20/C/1 | 90,000 | ||||||
05/04/2019 | FFC/2019-20/P/1 | 1,000 | 03/04/2019 | TSC/2019-20/C/4 | 98,000 | |||||||||
16/04/2019 | JPVN/2019-20/P/1 | 40,000 | 11/04/2019 | OWN/2019-20/C/1 | 20,000 | |||||||||
18/04/2019 | FFC/2019-20/P/2 | 14,700 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 2,050 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 1,600 | ||||||||||||
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