Voucher Wise Summary Report
Opening Balance | 3,766,555.63 | |||||||||||||
01/04/2019 | OWN/2019-20/R/15 | 1,681,060.85 | 01/04/2019 | FFC/2019-20/P/49 | 1,681,060.85 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 653,193 | 01/04/2019 | OWN/2019-20/P/54 | 22,730 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 10,000 | 03/04/2019 | OWN/2019-20/P/1 | 2,300 | |||||||||
03/04/2019 | OWN/2019-20/P/2 | 5,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 204 | ||||||||||||
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