Voucher Wise Summary Report
Opening Balance | 1,342,077.56 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 413 | 11/04/2019 | FFC/2019-20/P/1 | 107,781 | 01/04/2019 | OWN/2019-20/C/1 | 36,467 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 600 | 15/04/2019 | OWN/2019-20/P/6 | 18,500 | 01/04/2019 | OWN/2019-20/C/2 | 10,174 | ||||||
15/04/2019 | OWN/2019-20/P/7 | 8,500 | 17/04/2019 | OWN/2019-20/C/6 | 44,570 | |||||||||
17/04/2019 | FFC/2019-20/P/2 | 96,259 | ||||||||||||
17/04/2019 | OWN/2019-20/P/1 | 10 | ||||||||||||
17/04/2019 | OWN/2019-20/P/2 | 3,980 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 50,000 | ||||||||||||
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