Voucher Wise Summary Report
Opening Balance | 908,940.06 | |||||||||||||
04/04/2019 | OWN/2019-20/R/7 | 40,000 | 11/04/2019 | FFC/2019-20/P/5 | 43,590 | 05/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
18/04/2019 | OWN/2019-20/P/1 | 61,200 | ||||||||||||
18/04/2019 | OWN/2019-20/P/2 | 14,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 4,800 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/5 | 2,700 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 2,018 | ||||||||||||
|