Voucher Wise Summary Report
Opening Balance | 5,705,945.49 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 26,160 | 16/04/2019 | OWN/2019-20/P/1 | 46,700 | 16/04/2019 | OWN/2019-20/C/1 | 5,289 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 2,000 | 16/04/2019 | OWN/2019-20/P/3 | 9,000 | 16/04/2019 | OWN/2019-20/C/2 | 14,000 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 2,539 | 16/04/2019 | OWN/2019-20/P/4 | 15,000 | 24/04/2019 | OWN/2019-20/C/3 | 33,375 | ||||||
16/04/2019 | OWN/2019-20/R/3 | 750 | 16/04/2019 | OWN/2019-20/P/47 | 5,078 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 33,375 | 16/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/P/6 | 4,798 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 94,080 | ||||||||||||
19/04/2019 | OWN/2019-20/P/8 | 7,000 | ||||||||||||
|