Voucher Wise Summary Report
Opening Balance | 834,988.27 | |||||||||||||
01/04/2019 | FFC/2019-20/R/7 | 128,293 | 01/04/2019 | FFC/2019-20/P/21 | 128,293 | |||||||||
01/04/2019 | OWN/2019-20/R/11 | 2,537,422 | 09/04/2019 | OWN/2019-20/P/1 | 162,000 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 9,258 | 09/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
09/04/2019 | OWN/2019-20/P/3 | 2,550 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 6,000 | ||||||||||||
13/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
13/04/2019 | OWN/2019-20/P/5 | 17.7 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 29,890 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 192,780 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 141,400 | ||||||||||||
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