Voucher Wise Summary Report
Opening Balance | 6,345,446.01 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,257,385 | 10/04/2019 | OWN/2019-20/P/56 | 44,791 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 2,880 | 20/04/2019 | OWN/2019-20/P/57 | 24,950 | |||||||||
12/04/2019 | OWN/2019-20/R/57 | 15,674 | 30/04/2019 | OWN/2019-20/P/1 | 295 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 5,040 | ||||||||||||
15/04/2019 | OWN/2019-20/R/58 | 32,277 | ||||||||||||
20/04/2019 | OWN/2019-20/R/3 | 4,320 | ||||||||||||
20/04/2019 | OWN/2019-20/R/59 | 33,462 | ||||||||||||
25/04/2019 | OWN/2019-20/R/60 | 62,719 | ||||||||||||
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