Voucher Wise Summary Report
Opening Balance | 4,101,702.32 | |||||||||||||
02/04/2019 | OWN/2019-20/R/40 | 74,591 | 01/04/2019 | OWN/2019-20/P/63 | 12,091 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 1,400 | 02/04/2019 | SAS/2019-20/P/2 | 795 | |||||||||
06/04/2019 | FFC/2019-20/R/6 | 15,990 | 22/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 16,875 | 29/04/2019 | OWN/2019-20/P/2 | 1,380 | |||||||||
15/04/2019 | FFC/2019-20/R/7 | 13,960 | ||||||||||||
20/04/2019 | OWN/2019-20/R/1 | 215 | ||||||||||||
20/04/2019 | OWN/2019-20/R/3 | 1,400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/2 | 20,475 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 20,690 | ||||||||||||
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