Voucher Wise Summary Report
Opening Balance | 1,554,905.71 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 200,000 | 01/04/2019 | FFC/2019-20/P/3 | 642,393 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 22,500 | 01/04/2019 | OWN/2019-20/P/1 | 6,516 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 535,509 | 01/04/2019 | OWN/2019-20/P/2 | 327.6 | |||||||||
11/04/2019 | OWN/2019-20/P/3 | 200,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/4 | 88,257 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 114 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 236 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 535,509 | ||||||||||||
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