Voucher Wise Summary Report
Opening Balance | 2,297,429.8 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 100 | 05/04/2019 | 3SFC/2019-20/P/1 | 36,445 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 200 | 05/04/2019 | FFC/2019-20/P/1 | 3,700 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 50 | 16/04/2019 | OWN/2019-20/P/1 | 11,720 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 37 | 16/04/2019 | OWN/2019-20/P/2 | 217 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 36,445 | 26/04/2019 | 3SFC/2019-20/P/2 | 6,300 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 150 | ||||||||||||
12/04/2019 | OWN/2019-20/R/6 | 18 | ||||||||||||
26/04/2019 | 3SFC/2019-20/R/1 | 20,640 | ||||||||||||
26/04/2019 | 3SFC/2019-20/R/2 | 38,700 | ||||||||||||
26/04/2019 | 3SFC/2019-20/R/3 | 37,800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/7 | 200 | ||||||||||||
27/04/2019 | OWN/2019-20/R/10 | 50 | ||||||||||||
27/04/2019 | OWN/2019-20/R/8 | 50 | ||||||||||||
|