Voucher Wise Summary Report
Opening Balance | 6,286,949.71 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 4,629 | 12/04/2019 | OWN/2019-20/P/1 | 50,183 | 04/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
12/04/2019 | OWN/2019-20/P/2 | 139,934 | 12/04/2019 | OWN/2019-20/C/2 | 25,000 | |||||||||
12/04/2019 | OWN/2019-20/P/3 | 76,650 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 506,220 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 91,770 | ||||||||||||
16/04/2019 | FFC/2019-20/P/15 | 17 | ||||||||||||
22/04/2019 | OWN/2019-20/P/4 | 111,037 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 21,154 | ||||||||||||
28/04/2019 | OWN/2019-20/P/35 | 332,775.5 | ||||||||||||
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