Voucher Wise Summary Report
Opening Balance | 1,931,241.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 384,319 | 01/04/2019 | OWN/2019-20/P/18 | 626.71 | 01/04/2019 | OWN/2019-20/C/1 | 13,270 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 357,500 | 01/04/2019 | OWN/2019-20/P/19 | 8,183.98 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 3,080 | 03/04/2019 | OWN/2019-20/P/6 | 7,900 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 234 | 03/04/2019 | OWN/2019-20/P/7 | 9,100 | |||||||||
03/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 335,544 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 9,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 3,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
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