Voucher Wise Summary Report
Opening Balance | 1,938,804.01 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 270,000 | 07/04/2019 | OWN/2019-20/P/2 | 59 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 620,670 | 10/04/2019 | FFC/2019-20/P/1 | 8,000 | |||||||||
12/04/2019 | FFC/2019-20/R/1 | 648,641 | 10/04/2019 | OWN/2019-20/P/3 | 70,000 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 56,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 13,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/6 | 3,256 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 105,625 | ||||||||||||
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