Voucher Wise Summary Report
Opening Balance | 2,111,371.05 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 7,491 | 03/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 59 | 03/04/2019 | OWN/2019-20/P/2 | 97,000 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 359 | 10/04/2019 | OWN/2019-20/P/3 | 30,694 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 5,000 | 16/04/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 152,550 | ||||||||||||
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