Voucher Wise Summary Report
Opening Balance | 2,578,708.9 | |||||||||||||
08/04/2019 | OWN/2019-20/R/11 | 13,000 | 02/04/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 2,500 | 09/04/2019 | OWN/2019-20/P/1 | 3,490 | |||||||||
11/04/2019 | TSC/2019-20/R/1 | 2,000 | 09/04/2019 | OWN/2019-20/P/2 | 1,510 | |||||||||
09/04/2019 | OWN/2019-20/P/3 | 7,500 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 150,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/53 | 4,250 | ||||||||||||
17/04/2019 | FFC/2019-20/P/2 | 69,672 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 32,972 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 22,050 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 4,500 | ||||||||||||
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