Voucher Wise Summary Report
Opening Balance | 4,140,246.19 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 10,000 | 03/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 7,000 | 15/04/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 5,000 | ||||||||||||
01/04/2019 | OWN/2019-20/R/9 | 2,500 | ||||||||||||
04/04/2019 | FFC/2019-20/R/2 | 934,785 | ||||||||||||
08/04/2019 | OWN/2019-20/R/4 | 10,000 | ||||||||||||
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