Voucher Wise Summary Report
Opening Balance | 2,401,591.24 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 14,181 | 05/04/2019 | OWN/2019-20/P/17 | 103,400 | 05/04/2019 | OWN/2019-20/C/1 | 337,905 | ||||||
05/04/2019 | FFC/2019-20/R/2 | 305,424 | 05/04/2019 | OWN/2019-20/P/18 | 5,400 | 10/04/2019 | OWN/2019-20/C/2 | 80,432 | ||||||
10/04/2019 | OWN/2019-20/R/22 | 127,224 | 05/04/2019 | OWN/2019-20/P/19 | 3,960 | 10/04/2019 | OWN/2019-20/C/3 | 100 | ||||||
10/04/2019 | OWN/2019-20/R/23 | 3,304 | 05/04/2019 | OWN/2019-20/P/2 | 16,437 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 100 | 05/04/2019 | OWN/2019-20/P/20 | 7,175 | |||||||||
05/04/2019 | OWN/2019-20/P/63 | 7,634 | ||||||||||||
10/04/2019 | OWN/2019-20/P/21 | 6,336 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 15,000 | ||||||||||||
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