Voucher Wise Summary Report
Opening Balance | 1,233,402.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/19 | 2,611 | 01/04/2019 | FFC/2019-20/P/1 | 90,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 327,739 | 01/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
09/04/2019 | OWN/2019-20/R/20 | 135,790 | 10/04/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 285 | 11/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 15,450 | 23/04/2019 | FFC/2019-20/P/2 | 87,320 | |||||||||
23/04/2019 | FFC/2019-20/P/3 | 81,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 125,300 | ||||||||||||
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