Voucher Wise Summary Report
Opening Balance | 2,110,319.8 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 15,073 | 03/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 765 | 10/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 159,613 | 10/04/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 3,000 | 16/04/2019 | OWN/2019-20/P/4 | 25,600 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 354,563 | 20/04/2019 | OWN/2019-20/P/5 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 169,582 | 20/04/2019 | OWN/2019-20/P/6 | 22,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 4,517 | 23/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
23/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 47,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 10,000 | ||||||||||||
|