Voucher Wise Summary Report
Opening Balance | 14,825,204.5 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 397,079 | 03/04/2019 | OWN/2019-20/P/1 | 8,200 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 2,200 | 04/04/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 150,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 50,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/1 | 12,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 178,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 16,000 | ||||||||||||
|