Voucher Wise Summary Report
Opening Balance | 1,951,237.43 | |||||||||||||
12/04/2019 | FFC/2019-20/R/1 | 50,000 | 10/04/2019 | OWN/2019-20/P/1 | 2,217 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 118,624 | 10/04/2019 | OWN/2019-20/P/2 | 8,500 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 38,666 | 22/04/2019 | OWN/2019-20/P/3 | 25,500 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,014 | 22/04/2019 | OWN/2019-20/P/4 | 9,650 | |||||||||
24/04/2019 | FFC/2019-20/P/1 | 34,369 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 101,831 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 22,130 | ||||||||||||
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