Voucher Wise Summary Report
Opening Balance | 4,035,746.02 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 524,472 | 01/04/2019 | OWN/2019-20/P/29 | 50,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 17,112 | 01/04/2019 | OWN/2019-20/P/30 | 30,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 783 | 08/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 24,675 | 08/04/2019 | OWN/2019-20/P/31 | 30,000 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 2,500 | 08/04/2019 | OWN/2019-20/P/32 | 30,000 | |||||||||
09/04/2019 | OWN/2019-20/P/1 | 3,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 35,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/33 | 25,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/34 | 42,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/35 | 60,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/36 | 11,000 | ||||||||||||
25/04/2019 | NRDWSP/2019-20/P/1 | 10,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
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