Voucher Wise Summary Report
Opening Balance | 1,001,178.83 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 126,381 | 01/04/2019 | TSC/2019-20/P/13 | 0.53 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 134 | 03/04/2019 | OWN/2019-20/P/22 | 349,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 222 | 07/04/2019 | OWN/2019-20/P/16 | 147 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 446,913 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 37,500 | 14/04/2019 | TSC/2019-20/P/1 | 17.7 | |||||||||
12/04/2019 | OWN/2019-20/R/16 | 67,330 | 15/04/2019 | OWN/2019-20/P/1 | 30,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 21,211 | 18/04/2019 | OWN/2019-20/P/17 | 67,000 | |||||||||
29/04/2019 | OWN/2019-20/P/18 | 354 | ||||||||||||
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