Voucher Wise Summary Report
Opening Balance | 543,925.36 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 3,604 | 05/04/2019 | OWN/2019-20/P/4 | 95,990 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 95,975 | 16/04/2019 | OWN/2019-20/P/1 | 35,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 15,840 | 20/04/2019 | OWN/2019-20/P/6 | 180 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 8,800 | 30/04/2019 | OWN/2019-20/P/7 | 96,500 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 2,850 | ||||||||||||
10/04/2019 | OWN/2019-20/R/2 | 15,000 | ||||||||||||
15/04/2019 | FFC/2019-20/R/2 | 244,472 | ||||||||||||
15/04/2019 | OWN/2019-20/R/11 | 2,850 | ||||||||||||
15/04/2019 | OWN/2019-20/R/3 | 3,500 | ||||||||||||
20/04/2019 | OWN/2019-20/R/12 | 20,618 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 183,717 | ||||||||||||
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