Voucher Wise Summary Report
Opening Balance | 1,431,339.63 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 3,213 | 08/04/2019 | FFC/2019-20/P/1 | 2,950 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 400,000 | 08/04/2019 | FFC/2019-20/P/2 | 234,543 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 574,816 | 15/04/2019 | OWN/2019-20/P/1 | 38,336 | |||||||||
30/04/2019 | STS/2019-20/R/1 | 351,000 | 15/04/2019 | OWN/2019-20/P/2 | 5,112 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 900 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 1,950 | ||||||||||||
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