Voucher Wise Summary Report
Opening Balance | 3,777,122.41 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 5,250 | 09/04/2019 | OWN/2019-20/P/1 | 4,990 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 11,200 | ||||||||||||
09/04/2019 | OWN/2019-20/R/3 | 20,035 | ||||||||||||
09/04/2019 | OWN/2019-20/R/4 | 5,661 | ||||||||||||
09/04/2019 | OWN/2019-20/R/5 | 2,758 | ||||||||||||
11/04/2019 | FFC/2019-20/R/1 | 292,762 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 3,750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/34 | 129.76 | ||||||||||||
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