Voucher Wise Summary Report
Opening Balance | 2,998,139.63 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 11,509 | 24/04/2019 | F4/2019-20/P/1 | 18,900 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 20,974 | 24/04/2019 | F4/2019-20/P/10 | 1,440 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 4,509 | 24/04/2019 | F4/2019-20/P/11 | 1,440 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 2,948 | 24/04/2019 | F4/2019-20/P/12 | 1,440 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 200 | 24/04/2019 | F4/2019-20/P/13 | 1,440 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 200 | 24/04/2019 | F4/2019-20/P/2 | 12,000 | |||||||||
11/04/2019 | F4/2019-20/R/1 | 18,900 | 24/04/2019 | F4/2019-20/P/3 | 6,300 | |||||||||
11/04/2019 | F4/2019-20/R/2 | 12,000 | 24/04/2019 | F4/2019-20/P/4 | 6,300 | |||||||||
11/04/2019 | F4/2019-20/R/3 | 25,200 | 24/04/2019 | F4/2019-20/P/5 | 6,300 | |||||||||
11/04/2019 | F4/2019-20/R/4 | 26,700 | 24/04/2019 | F4/2019-20/P/6 | 6,300 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 11,000 | 24/04/2019 | F4/2019-20/P/7 | 12,000 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 100,000 | 24/04/2019 | F4/2019-20/P/8 | 7,500 | |||||||||
24/04/2019 | F4/2019-20/P/9 | 1,440 | ||||||||||||
24/04/2019 | OWN/2019-20/P/1 | 450 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 30 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
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