Voucher Wise Summary Report
Opening Balance | 318,471.11 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 45,000 | 04/04/2019 | FFC/2019-20/P/1 | 16,170 | 07/04/2019 | OWN/2019-20/C/1 | 45,000 | ||||||
04/04/2019 | FFC/2019-20/P/2 | 19,716 | ||||||||||||
04/04/2019 | FFC/2019-20/P/3 | 35,958 | ||||||||||||
07/04/2019 | OWN/2019-20/P/1 | 29,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/2 | 11,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 34,480 | ||||||||||||
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