Voucher Wise Summary Report
Opening Balance | 2,663,865.29 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 12,275 | 12/04/2019 | OWN/2019-20/P/1 | 36 | 02/04/2019 | OWN/2019-20/C/11 | 11,200 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 16,450 | 30/04/2019 | OWN/2019-20/P/24 | 5,000 | 02/04/2019 | OWN/2019-20/C/2 | 19,316 | ||||||
30/04/2019 | OWN/2019-20/P/25 | 4,500 | 08/04/2019 | OWN/2019-20/C/3 | 24,332 | |||||||||
08/04/2019 | OWN/2019-20/C/7 | 9,800 | ||||||||||||
10/04/2019 | OWN/2019-20/C/4 | 11,000 | ||||||||||||
12/04/2019 | OWN/2019-20/C/8 | 9,000 | ||||||||||||
15/04/2019 | OWN/2019-20/C/5 | 18,000 | ||||||||||||
15/04/2019 | OWN/2019-20/C/9 | 17,000 | ||||||||||||
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