Voucher Wise Summary Report
Opening Balance | 1,113,945.36 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 8,276 | 10/04/2019 | OWN/2019-20/P/1 | 40,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 231,351 | 11/04/2019 | OWN/2019-20/P/2 | 58,344 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 242,490 | 15/04/2019 | OWN/2019-20/P/3 | 200 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 200 | 24/04/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 12,545 | 24/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
25/04/2019 | OWN/2019-20/P/6 | 50,085 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 35,175 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
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