Voucher Wise Summary Report
Opening Balance | 1,225,987.18 | |||||||||||||
02/04/2019 | OWN/2019-20/R/18 | 133,812 | 04/04/2019 | FFC/2019-20/P/1 | 194,533 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 747,232 | 05/04/2019 | OWN/2019-20/P/24 | 133,812 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 677 | 09/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 26,360 | 10/04/2019 | FFC/2019-20/P/2 | 209,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 250 | ||||||||||||
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