Voucher Wise Summary Report
Opening Balance | 6,024,361.79 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 30,555 | 05/04/2019 | OWN/2019-20/P/15 | 172,559 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 3,374 | 05/04/2019 | OWN/2019-20/P/16 | 123,696 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 11,557 | 05/04/2019 | OWN/2019-20/P/17 | 21,238 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 12,000 | 05/04/2019 | OWN/2019-20/P/18 | 22,837 | |||||||||
05/04/2019 | OWN/2019-20/P/19 | 8,450 | ||||||||||||
08/04/2019 | OWN/2019-20/P/1 | 6,700 | ||||||||||||
18/04/2019 | OWN/2019-20/P/2 | 74,430 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 12,510 | ||||||||||||
25/04/2019 | OWN/2019-20/P/20 | 12,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 48,263 | ||||||||||||
|