Voucher Wise Summary Report
Opening Balance | 3,223,994.52 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 45,700 | 02/04/2019 | OWN/2019-20/P/22 | 7,679 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,352,880 | 09/04/2019 | OWN/2019-20/P/23 | 6,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 360 | 09/04/2019 | OWN/2019-20/P/24 | 88.5 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 40,000 | 10/04/2019 | OWN/2019-20/P/25 | 798,907 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 340 | 11/04/2019 | OWN/2019-20/P/26 | 554,133 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 600 | 12/04/2019 | OWN/2019-20/P/27 | 340 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 300 | 15/04/2019 | OWN/2019-20/P/28 | 39,200 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 500 | 30/04/2019 | OWN/2019-20/P/29 | 3,100 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 600 | ||||||||||||
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