Voucher Wise Summary Report
Opening Balance | 4,698,340.56 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 984,754 | 02/04/2019 | OWN/2019-20/P/17 | 34,600 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 10,000 | 08/04/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 24,000 | 18/04/2019 | FFC/2019-20/P/1 | 149,000 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 84,000 | 18/04/2019 | OWN/2019-20/P/19 | 90,500 | |||||||||
20/04/2019 | OWN/2019-20/P/20 | 10,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 33,800 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 40,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/22 | 103,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/1 | 16,585 | ||||||||||||
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