Voucher Wise Summary Report
Opening Balance | 2,987,773.18 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 731,778 | 08/04/2019 | OWN/2019-20/P/1 | 1,350 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 4,150 | 12/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 24,000 | 12/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 1,650 | 12/04/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 1,650 | 12/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,369 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 26,075 | 23/04/2019 | OWN/2019-20/P/6 | 7,875 | |||||||||
23/04/2019 | OWN/2019-20/P/7 | 1,400 | ||||||||||||
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