Voucher Wise Summary Report
Opening Balance | 1,069,254 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 784,040 | 11/04/2019 | OWN/2019-20/C/1 | 40,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 3,520 | 11/04/2019 | OWN/2019-20/C/2 | 200,000 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 1,400 | 11/04/2019 | OWN/2019-20/C/3 | 300,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 280 | 11/04/2019 | OWN/2019-20/C/4 | 200,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 703 | 13/04/2019 | OWN/2019-20/C/5 | 100,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 7,023 | 13/04/2019 | OWN/2019-20/C/6 | 50,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 353 | 13/04/2019 | OWN/2019-20/C/7 | 85,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 975,000 | ||||||||||||
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