Voucher Wise Summary Report
Opening Balance | 607,202.86 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 7,700 | 10/04/2019 | FFC/2019-20/P/1 | 92,116 | 08/04/2019 | OWN/2019-20/C/3 | 5,742 | ||||||
07/04/2019 | OWN/2019-20/R/8 | 270,000 | 16/04/2019 | FFC/2019-20/P/2 | 32,570 | 08/04/2019 | OWN/2019-20/C/4 | 8,000 | ||||||
10/04/2019 | OWN/2019-20/R/9 | 180,000 | 22/04/2019 | FFC/2019-20/P/3 | 4,935 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 3,357 | ||||||||||||
15/04/2019 | OWN/2019-20/R/2 | 23,461 | ||||||||||||
20/04/2019 | OWN/2019-20/R/11 | 3,956 | ||||||||||||
22/04/2019 | OWN/2019-20/R/12 | 3,991 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 4,025 | ||||||||||||
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