Voucher Wise Summary Report
Opening Balance | 2,257,146.14 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 9,188 | 15/04/2019 | OWN/2019-20/P/1 | 1,551 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 10,773 | 26/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 13,336 | 26/04/2019 | OWN/2019-20/P/3 | 5,279 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 89,100 | 26/04/2019 | OWN/2019-20/P/4 | 470 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 2,400 | ||||||||||||
11/04/2019 | OWN/2019-20/R/4 | 200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/5 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/7 | 58,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/10 | 1,900 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,200 | ||||||||||||
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