Voucher Wise Summary Report
Opening Balance | 646,051.56 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 200 | 03/04/2019 | FFC/2019-20/P/1 | 4,850 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 20,540 | 05/04/2019 | FFC/2019-20/P/2 | 601 | |||||||||
17/04/2019 | F4/2019-20/R/1 | 26,700 | 06/04/2019 | FFC/2019-20/P/16 | 5,894 | |||||||||
17/04/2019 | F4/2019-20/R/2 | 12,000 | 17/04/2019 | OWN/2019-20/P/3 | 10,040 | |||||||||
17/04/2019 | F4/2019-20/R/3 | 18,900 | 24/04/2019 | F4/2019-20/P/1 | 5,100 | |||||||||
17/04/2019 | F4/2019-20/R/4 | 12,600 | 24/04/2019 | F4/2019-20/P/2 | 12,000 | |||||||||
17/04/2019 | F4/2019-20/R/5 | 1,600 | ||||||||||||
17/04/2019 | F4/2019-20/R/8 | 10,040 | ||||||||||||
17/04/2019 | OWN/2019-20/R/3 | 799 | ||||||||||||
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