Voucher Wise Summary Report
Opening Balance | 2,163,610.03 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 46,662 | 01/04/2019 | OWN/2019-20/P/32 | 150,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 259,560 | 02/04/2019 | FFC/2019-20/P/1 | 88,839 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 309,598 | 08/04/2019 | OWN/2019-20/P/52 | 46,662 | |||||||||
12/04/2019 | OWN/2019-20/P/1 | 14,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 88.5 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 220,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 590 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 245,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 100,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 75,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 40,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 11,000 | ||||||||||||
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