Voucher Wise Summary Report
Opening Balance | 534,207.4 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 31,279 | 06/04/2019 | FFC/2019-20/P/2 | 65,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 357.3 | 11/04/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 291,901 | 11/04/2019 | NRDWSP/2019-20/P/1 | 1,000 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 6,062 | 11/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 12,419 | 15/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
18/04/2019 | OWN/2019-20/P/7 | 700 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/P/2 | 600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 1,900 | ||||||||||||
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