Voucher Wise Summary Report
Opening Balance | 940,713.27 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 1,589 | 04/04/2019 | OWN/2019-20/P/1 | 524,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 300,000 | 08/04/2019 | OWN/2019-20/P/2 | 500,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 200,000 | 09/04/2019 | OWN/2019-20/P/3 | 42,271 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 261,470 | 09/04/2019 | OWN/2019-20/P/4 | 261,400 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 500,000 | 10/04/2019 | OWN/2019-20/P/5 | 240,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 6,000 | 11/04/2019 | OWN/2019-20/P/6 | 240,000 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 2,410 | 11/04/2019 | OWN/2019-20/P/7 | 2,410 | |||||||||
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