Voucher Wise Summary Report
Opening Balance | 2,284,270.85 | |||||||||||||
06/04/2019 | OWN/2019-20/R/2 | 11,600 | 03/04/2019 | FFC/2019-20/P/2 | 28,000 | 08/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
06/04/2019 | OWN/2019-20/R/3 | 8,400 | 03/04/2019 | FFC/2019-20/P/3 | 36,000 | 17/04/2019 | OWN/2019-20/C/2 | 22,500 | ||||||
23/04/2019 | OWN/2019-20/R/4 | 20,000 | 03/04/2019 | FFC/2019-20/P/4 | 10,000 | 18/04/2019 | OWN/2019-20/C/3 | 34,311 | ||||||
30/04/2019 | OWN/2019-20/R/20 | 4,649 | 03/04/2019 | FFC/2019-20/P/5 | 54,000 | 25/04/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
04/04/2019 | FFC/2019-20/P/6 | 55,692 | ||||||||||||
04/04/2019 | FFC/2019-20/P/7 | 25,000 | ||||||||||||
04/04/2019 | FFC/2019-20/P/8 | 90,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/1 | 22,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 34,311 | ||||||||||||
27/04/2019 | FFC/2019-20/P/9 | 39,363 | ||||||||||||
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