Voucher Wise Summary Report
Opening Balance | 3,577,654.94 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 923,369 | 30/04/2019 | OWN/2019-20/P/10 | 605,310 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 160,833 | 30/04/2019 | OWN/2019-20/P/18 | 24,950 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 24,675 | ||||||||||||
16/04/2019 | OWN/2019-20/R/3 | 450 | ||||||||||||
23/04/2019 | OWN/2019-20/R/4 | 1,465 | ||||||||||||
24/04/2019 | OWN/2019-20/R/5 | 26,454 | ||||||||||||
27/04/2019 | OWN/2019-20/R/8 | 560 | ||||||||||||
28/04/2019 | OWN/2019-20/R/9 | 2,245 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 120 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 15,770 | ||||||||||||
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