Voucher Wise Summary Report
Opening Balance | 3,663,525.44 | |||||||||||||
04/04/2019 | FFC/2019-20/R/2 | 320,646 | 03/04/2019 | OWN/2019-20/P/1 | 5,080 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 137 | 05/04/2019 | OWN/2019-20/P/2 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 513,670 | 08/04/2019 | OWN/2019-20/P/3 | 1,840 | |||||||||
11/04/2019 | FFC/2019-20/P/1 | 22,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 4,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 388,670 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
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