Voucher Wise Summary Report
Opening Balance | 2,201,035.18 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 128,494.12 | 01/04/2019 | FFC/2019-20/P/1 | 154,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 22,349 | 01/04/2019 | FFC/2019-20/P/2 | 166,750 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 3,003.1 | 01/04/2019 | FFC/2019-20/P/3 | 113,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 2,376 | 01/04/2019 | FFC/2019-20/P/4 | 23,500 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 80,425 | 01/04/2019 | OWN/2019-20/P/1 | 22,349 | |||||||||
01/04/2019 | OWN/2019-20/P/2 | 128,494.12 | ||||||||||||
01/04/2019 | OWN/2019-20/P/3 | 2,761.02 | ||||||||||||
01/04/2019 | OWN/2019-20/P/4 | 7,436 | ||||||||||||
01/04/2019 | OWN/2019-20/P/5 | 1,477 | ||||||||||||
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