Voucher Wise Summary Report
Opening Balance | 967,748.54 | |||||||||||||
09/04/2019 | OWN/2019-20/P/1 | 20,559 | 03/04/2019 | OWN/2019-20/C/3 | 4,500 | |||||||||
11/04/2019 | FFC/2019-20/P/1 | 125,985 | 11/04/2019 | OWN/2019-20/C/1 | 30,000 | |||||||||
22/04/2019 | FFC/2019-20/P/2 | 50,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/2 | 2,950 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 2,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 500 | ||||||||||||
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