Voucher Wise Summary Report
Opening Balance | 1,223,098.6 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 375,321 | 08/04/2019 | OWN/2019-20/P/28 | 60 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 594,328 | 16/04/2019 | OWN/2019-20/P/1 | 90,000 | |||||||||
16/04/2019 | OWN/2019-20/P/2 | 165,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/1 | 30,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/2 | 110,996.7 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 120,000 | ||||||||||||
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