Voucher Wise Summary Report
Opening Balance | 2,267,693.11 | |||||||||||||
04/04/2019 | FFC/2019-20/R/2 | 611,153 | 02/04/2019 | OWN/2019-20/P/1 | 45,500 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 31,865 | 02/04/2019 | TSC/2019-20/P/1 | 48,000 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | 18,390 | |||||||||
05/04/2019 | OWN/2019-20/P/16 | 5,570 | ||||||||||||
09/04/2019 | FFC/2019-20/P/1 | 24,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/2 | 105,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/18 | 40,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/19 | 35,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 59,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 59,500 | ||||||||||||
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