Voucher Wise Summary Report
Opening Balance | 308,878.87 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,557 | 04/04/2019 | OWN/2019-20/P/30 | 266,500 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 55 | 10/04/2019 | OWN/2019-20/P/29 | 264,340 | |||||||||
02/04/2019 | OWN/2019-20/R/23 | 17 | 11/04/2019 | OWN/2019-20/P/28 | 150,000 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 2 | 12/04/2019 | OWN/2019-20/P/26 | 5,500 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 266,586 | 12/04/2019 | OWN/2019-20/P/27 | 115,900 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 269,643 | ||||||||||||
10/04/2019 | OWN/2019-20/R/4 | 271,350 | ||||||||||||
11/04/2019 | OWN/2019-20/R/5 | 3,131 | ||||||||||||
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