Voucher Wise Summary Report
Opening Balance | 8,555,030.75 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 227,472 | 05/04/2019 | OWN/2019-20/P/1 | 42,740 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 578,750 | 10/04/2019 | OWN/2019-20/P/2 | 86,585 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 580 | 16/04/2019 | OWN/2019-20/P/3 | 234,675 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 4,629 | 16/04/2019 | OWN/2019-20/P/4 | 19,188 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 44,899 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 101,480 | ||||||||||||
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