Voucher Wise Summary Report
Opening Balance | 1,704,377.55 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 290,678 | 10/04/2019 | OWN/2019-20/P/1 | 165,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 184 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 15,056 | 18/04/2019 | OWN/2019-20/P/2 | 17.7 | |||||||||
23/04/2019 | NRDWSP/2019-20/R/2 | 3,700 | 19/04/2019 | OWN/2019-20/P/10 | 5,250 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 7,391 | 19/04/2019 | OWN/2019-20/P/11 | 9,800 | |||||||||
25/04/2019 | OWN/2019-20/P/12 | 5,775 | ||||||||||||
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