Voucher Wise Summary Report
Opening Balance | 2,540,271.55 | |||||||||||||
12/04/2019 | OWN/2019-20/R/12 | 15,000 | 01/04/2019 | OWN/2019-20/P/21 | 9,600 | 11/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||||
15/04/2019 | OWN/2019-20/R/11 | 15,000 | 11/04/2019 | OWN/2019-20/P/6 | 119,416 | 11/04/2019 | OWN/2019-20/C/3 | 55,000 | ||||||
20/04/2019 | OWN/2019-20/R/13 | 6,900 | 12/04/2019 | OWN/2019-20/P/7 | 76,378 | |||||||||
15/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
16/04/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 71,408 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 50,916 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 12,880 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 26,491 | ||||||||||||
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