Voucher Wise Summary Report
Opening Balance | 2,375,455.08 | |||||||||||||
23/04/2019 | OWN/2019-20/R/1 | 25,800 | 03/04/2019 | FFC/2019-20/P/2 | 173,393 | 01/04/2019 | OWN/2019-20/C/3 | 152,200 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 27,000 | 03/04/2019 | FFC/2019-20/P/3 | 94,892 | 05/04/2019 | OWN/2019-20/C/4 | 152,200 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 272,427 | 05/04/2019 | OWN/2019-20/P/1 | 224,365 | 05/04/2019 | OWN/2019-20/C/6 | 152,200 | ||||||
24/04/2019 | OWN/2019-20/R/4 | 300,000 | 16/04/2019 | FFC/2019-20/P/1 | 70,800 | 16/04/2019 | OWN/2019-20/C/7 | 152,200 | ||||||
16/04/2019 | OWN/2019-20/P/17 | 11,760 | 23/04/2019 | OWN/2019-20/C/5 | 205,000 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 16,800 | 30/04/2019 | OWN/2019-20/C/8 | 572,427 | |||||||||
30/04/2019 | OWN/2019-20/P/5 | 17,250 | ||||||||||||
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