Voucher Wise Summary Report
Opening Balance | 1,808,870.39 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 16,179 | 10/04/2019 | F4/2019-20/P/1 | 26,700 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 21,863 | 10/04/2019 | F4/2019-20/P/2 | 6,300 | |||||||||
03/04/2019 | TSC/2019-20/R/1 | 5,888 | 10/04/2019 | F4/2019-20/P/3 | 18,900 | |||||||||
08/04/2019 | F4/2019-20/R/1 | 6,300 | 10/04/2019 | F4/2019-20/P/4 | 12,000 | |||||||||
08/04/2019 | F4/2019-20/R/2 | 18,900 | 10/04/2019 | F4/2019-20/P/5 | 1,680 | |||||||||
08/04/2019 | F4/2019-20/R/4 | 38,700 | 10/04/2019 | OWN/2019-20/P/1 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 25 | 22/04/2019 | FFC/2019-20/P/1 | 14,175 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 20 | 22/04/2019 | FFC/2019-20/P/2 | 9,900 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 20 | ||||||||||||
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