Voucher Wise Summary Report
Opening Balance | 2,514,203.5 | |||||||||||||
02/04/2019 | FFC/2019-20/R/3 | 3,355 | 04/04/2019 | OWN/2019-20/P/29 | 445,500 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 43,926 | 22/04/2019 | OWN/2019-20/P/1 | 30,000 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 178,738 | 22/04/2019 | OWN/2019-20/P/18 | 25 | |||||||||
22/04/2019 | OWN/2019-20/P/2 | 100,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 50,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/4 | 24,030 | ||||||||||||
23/04/2019 | OWN/2019-20/P/30 | 30,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/31 | 90,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/32 | 30,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/33 | 28,018 | ||||||||||||
23/04/2019 | OWN/2019-20/P/34 | 15 | ||||||||||||
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