Voucher Wise Summary Report
Opening Balance | 2,239,611.19 | |||||||||||||
18/04/2019 | OWN/2019-20/R/1 | 9,000 | 01/04/2019 | FFC/2019-20/P/1 | 49,500 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 12,000 | 01/04/2019 | OWN/2019-20/P/1 | 32,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 179,733 | 02/04/2019 | FFC/2019-20/P/2 | 35,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 298,000 | 12/04/2019 | OWN/2019-20/P/2 | 17,800 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 2,100 | 12/04/2019 | OWN/2019-20/P/3 | 9,000 | |||||||||
24/04/2019 | OWN/2019-20/P/4 | 9,450 | ||||||||||||
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