Voucher Wise Summary Report
Opening Balance | 5,108,063.14 | |||||||||||||
03/04/2019 | NWPS/2019-20/R/1 | 350 | 01/04/2019 | OWN/2019-20/P/1 | 455 | 06/04/2019 | FFC/2019-20/C/1 | 32,000 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 10,000 | 06/04/2019 | FFC/2019-20/P/1 | 21,400 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 500 | 06/04/2019 | FFC/2019-20/P/2 | 4,600 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 500 | 06/04/2019 | FFC/2019-20/P/3 | 3,600 | |||||||||
06/04/2019 | FFC/2019-20/P/4 | 4,600 | ||||||||||||
06/04/2019 | FFC/2019-20/P/5 | 27,750 | ||||||||||||
06/04/2019 | FFC/2019-20/P/6 | 33,145 | ||||||||||||
06/04/2019 | OWN/2019-20/P/2 | 2,500 | ||||||||||||
06/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
06/04/2019 | OWN/2019-20/P/4 | 1,500 | ||||||||||||
06/04/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
06/04/2019 | OWN/2019-20/P/6 | 6,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/7 | 1,204,000 | ||||||||||||
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