Voucher Wise Summary Report
Opening Balance | 5,238,743.05 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 16,200 | 03/04/2019 | OWN/2019-20/P/1 | 90,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 35,677 | 08/04/2019 | FFC/2019-20/P/1 | 6 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 20,475 | 10/04/2019 | OWN/2019-20/P/2 | 28,645 | |||||||||
10/04/2019 | OWN/2019-20/P/27 | 195 | ||||||||||||
11/04/2019 | FFC/2019-20/P/2 | 193,226 | ||||||||||||
12/04/2019 | FFC/2019-20/P/3 | 35,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 59,750 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 3,250 | ||||||||||||
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