Voucher Wise Summary Report
Opening Balance | 2,040,856.18 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 377,048 | 01/04/2019 | FFC/2019-20/P/14 | 9,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 20,475 | 01/04/2019 | OWN/2019-20/P/22 | 50 | |||||||||
05/04/2019 | OWN/2019-20/P/2 | 18,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 194,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 70,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 43,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 139,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 300 | ||||||||||||
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