Voucher Wise Summary Report
Opening Balance | 2,575,802.65 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 10,000 | 09/04/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,863 | 10/04/2019 | OWN/2019-20/P/2 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 197 | 12/04/2019 | OWN/2019-20/P/3 | 125,000 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 884,591 | 25/04/2019 | OWN/2019-20/P/18 | 22,122 | |||||||||
25/04/2019 | OWN/2019-20/P/4 | 18,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 28,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 400,028 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 50,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 4,660 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 6,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 30,450 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 5 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 5,100 | ||||||||||||
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