Voucher Wise Summary Report
Opening Balance | 1,014,004.19 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,951.4 | 01/04/2019 | FFC/2019-20/P/1 | 362,000 | |||||||||
05/04/2019 | STS/2019-20/R/1 | 200,000 | 01/04/2019 | OWN/2019-20/P/5 | 2,807 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 1,313 | 05/04/2019 | FFC/2019-20/P/2 | 125,250 | |||||||||
08/04/2019 | FFC/2019-20/P/4 | 49,450 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 41,983 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 142 | ||||||||||||
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