Voucher Wise Summary Report
Opening Balance | 2,195,047.06 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 200 | 02/04/2019 | FFC/2019-20/P/1 | 57,576 | 18/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 1,400 | 02/04/2019 | FFC/2019-20/P/2 | 131,120 | |||||||||
18/04/2019 | 3SFC/2019-20/R/1 | 32,460 | 02/04/2019 | FFC/2019-20/P/3 | 46,037 | |||||||||
18/04/2019 | 3SFC/2019-20/R/2 | 12,000 | 06/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
18/04/2019 | 3SFC/2019-20/R/3 | 18,900 | 10/04/2019 | 3SFC/2019-20/P/1 | 4,000 | |||||||||
18/04/2019 | MMGPY/2019-20/R/1 | 4,245 | 10/04/2019 | OWN/2019-20/P/2 | 150 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 2,100 | 15/04/2019 | FFC/2019-20/P/4 | 12,856 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 37,153 | 15/04/2019 | OWN/2019-20/P/4 | 9,097 | |||||||||
27/04/2019 | OWN/2019-20/R/5 | 400 | 16/04/2019 | 3SFC/2019-20/P/2 | 18,900 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 800 | ||||||||||||
18/04/2019 | MMGPY/2019-20/P/2 | 4,245 | ||||||||||||
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