Voucher Wise Summary Report
Opening Balance | 2,772,854.81 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 15,984 | 05/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 532,777 | 05/04/2019 | OWN/2019-20/P/2 | 1,228 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 5,729 | 08/04/2019 | OWN/2019-20/P/22 | 4,200 | |||||||||
08/04/2019 | OWN/2019-20/R/29 | 208 | 10/04/2019 | OWN/2019-20/P/3 | 699,786 | |||||||||
08/04/2019 | OWN/2019-20/R/30 | 4,200 | 18/04/2019 | OWN/2019-20/P/4 | 511,701 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 728,944 | 20/04/2019 | OWN/2019-20/P/5 | 55,640 | |||||||||
22/04/2019 | OWN/2019-20/R/31 | 11,599 | 22/04/2019 | OWN/2019-20/P/9 | 11,599 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 12,217 | 24/04/2019 | OWN/2019-20/P/23 | 11,300 | |||||||||
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