Voucher Wise Summary Report
Opening Balance | 2,833,034.45 | |||||||||||||
09/04/2019 | OWN/2019-20/R/2 | 916,345 | 01/04/2019 | FFC/2019-20/P/1 | 375,974 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 323,293 | 01/04/2019 | OWN/2019-20/P/1 | 302 | |||||||||
09/04/2019 | OWN/2019-20/P/2 | 564,401 | ||||||||||||
09/04/2019 | OWN/2019-20/P/3 | 612,237 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 33,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/5 | 30,000 | ||||||||||||
|