Voucher Wise Summary Report
Opening Balance | 3,219,494.57 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 181,641 | 01/04/2019 | OWN/2019-20/P/15 | 11,260 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 498,894 | 01/04/2019 | OWN/2019-20/P/16 | 4,312 | |||||||||
04/04/2019 | FFC/2019-20/R/4 | 621,271 | 01/04/2019 | OWN/2019-20/P/17 | 10,000 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 12,000 | 01/04/2019 | OWN/2019-20/P/18 | 10,000 | |||||||||
30/04/2019 | TSC/2019-20/R/3 | 96,000 | 01/04/2019 | OWN/2019-20/P/19 | 61,960 | |||||||||
01/04/2019 | OWN/2019-20/P/20 | 61,960 | ||||||||||||
01/04/2019 | OWN/2019-20/P/21 | 29,980 | ||||||||||||
30/04/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
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