Voucher Wise Summary Report
Opening Balance | 399,404.63 | |||||||||||||
10/04/2019 | OWN/2019-20/R/5 | 240,435 | 11/04/2019 | OWN/2019-20/P/1 | 62,400 | |||||||||
11/04/2019 | OWN/2019-20/P/2 | 48,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 50,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/4 | 80,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/3 | 4,900 | ||||||||||||
|