Voucher Wise Summary Report
Opening Balance | 4,379,238.11 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 16,434 | 04/04/2019 | OWN/2019-20/P/1 | 266,000 | |||||||||
20/04/2019 | OWN/2019-20/R/1 | 335,201 | 05/04/2019 | OWN/2019-20/P/2 | 254,968 | |||||||||
09/04/2019 | OWN/2019-20/P/3 | 96,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 78,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 225,468 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 26,624 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 442.5 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 85,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 586,920 | ||||||||||||
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