Voucher Wise Summary Report
Opening Balance | 885,143.85 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 40,000 | 09/04/2019 | OWN/2019-20/P/1 | 19,450 | |||||||||
09/04/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/17 | 1,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 5,200 | ||||||||||||
09/04/2019 | OWN/2019-20/P/3 | 4,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/1 | 49,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/2 | 48,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/3 | 33,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/4 | 79,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/5 | 101,000 | ||||||||||||
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