Voucher Wise Summary Report
Opening Balance | 88,464.39 | |||||||||||||
12/04/2019 | FFC/2019-20/R/1 | 340,077 | 15/04/2019 | OWN/2019-20/P/9 | 374 | |||||||||
15/04/2019 | OWN/2019-20/R/42 | 150,000 | 16/04/2019 | OWN/2019-20/P/10 | 8,100 | |||||||||
22/04/2019 | OWN/2019-20/P/11 | 2,570 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 35,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 35,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 40,000 | ||||||||||||
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