Voucher Wise Summary Report
Opening Balance | 15,010,260.12 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 524,907.45 | 12/04/2019 | OWN/2019-20/P/1 | 45,360 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 447,684.93 | 13/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 13,887 | 13/04/2019 | OWN/2019-20/P/2 | 17.7 | |||||||||
22/04/2019 | OWN/2019-20/P/3 | 7,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 17,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 11,200 | ||||||||||||
|