Voucher Wise Summary Report
Opening Balance | 1,816,432 | |||||||||||||
01/04/2019 | FFC/2019-20/R/8 | 1,174,861 | 11/04/2019 | OWN/2019-20/C/1 | 350,000 | |||||||||
01/04/2019 | OWN/2019-20/R/118 | 107,611 | 11/04/2019 | OWN/2019-20/C/2 | 50,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,320 | 12/04/2019 | OWN/2019-20/C/3 | 900,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 319 | 16/04/2019 | OWN/2019-20/C/4 | 350,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 796 | ||||||||||||
02/04/2019 | OWN/2019-20/R/4 | 2,297 | ||||||||||||
02/04/2019 | OWN/2019-20/R/5 | 397 | ||||||||||||
02/04/2019 | OWN/2019-20/R/6 | 300 | ||||||||||||
02/04/2019 | OWN/2019-20/R/7 | 3,500 | ||||||||||||
02/04/2019 | OWN/2019-20/R/8 | 15,394 | ||||||||||||
08/04/2019 | OWN/2019-20/R/9 | 1,650,000 | ||||||||||||
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