Voucher Wise Summary Report
Opening Balance | 1,542,728.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 14,587 | 18/04/2019 | OWN/2019-20/P/1 | 60,000 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 78,491.34 | 24/04/2019 | OWN/2019-20/P/2 | 227,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 227,843 | 24/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
|