Voucher Wise Summary Report
Opening Balance | 1,930,814.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,300 | 02/04/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/R/21 | 33,300 | 02/04/2019 | OWN/2019-20/P/19 | 50,000 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 15,743 | 04/04/2019 | FFC/2019-20/P/1 | 88,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 17,475 | 29/04/2019 | OWN/2019-20/P/2 | 10,600 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 11,435 | ||||||||||||
|