Voucher Wise Summary Report
Opening Balance | 1,427,711.53 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 400 | 09/04/2019 | F4/2019-20/P/1 | 6,300 | 30/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 1,000 | 09/04/2019 | F4/2019-20/P/2 | 4,000 | |||||||||
26/04/2019 | VMJS/2019-20/R/1 | 150,000 | 09/04/2019 | FFC/2019-20/P/1 | 10,620 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/1 | 26,700 | 09/04/2019 | FFC/2019-20/P/2 | 3,307 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 09/04/2019 | FFC/2019-20/P/3 | 8,000 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/3 | 18,900 | 09/04/2019 | OWN/2019-20/P/1 | 150 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/4 | 7,500 | 10/04/2019 | FFC/2019-20/P/4 | 2,067 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 6,060 | 26/04/2019 | OWN/2019-20/P/2 | 1,104 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,062 | 26/04/2019 | VMJS/2019-20/P/1 | 2,116 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 19 | 26/04/2019 | VMJS/2019-20/P/2 | 44,100 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 871 | 26/04/2019 | VMJS/2019-20/P/3 | 44,100 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 96 | 26/04/2019 | VMJS/2019-20/P/4 | 29,400 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 6 | 26/04/2019 | VMJS/2019-20/P/5 | 29,400 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 47 | 26/04/2019 | VMJS/2019-20/P/6 | 42,012 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 264 | 30/04/2019 | OWN/2019-20/P/3 | 9 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 287 | ||||||||||||
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