Voucher Wise Summary Report
Opening Balance | 1,523,712.19 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 3,186 | 03/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 435,339 | 04/04/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 4,759 | 04/04/2019 | OWN/2019-20/P/3 | 15,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 2,176 | 04/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 10,000 | 04/04/2019 | TSC/2019-20/P/1 | 400 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 12,000 | 04/04/2019 | TSC/2019-20/P/7 | 72 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 48,000 | 09/04/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
11/04/2019 | OWN/2019-20/P/7 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 11,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/2 | 12,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/1 | 22,000 | ||||||||||||
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