Voucher Wise Summary Report
Opening Balance | 577,632.92 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 665,658.33 | 01/04/2019 | OWN/2019-20/P/1 | 4,150 | 01/04/2019 | FFC/2019-20/C/1 | 104,026 | ||||||
01/04/2019 | OWN/2019-20/R/30 | 184,651.9 | 01/04/2019 | OWN/2019-20/P/2 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/31 | 216,316.63 | 01/04/2019 | OWN/2019-20/P/3 | 29,580 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 27,335 | 04/04/2019 | FFC/2019-20/P/1 | 12,150 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 27,335 | 04/04/2019 | OWN/2019-20/P/7 | 6,300 | |||||||||
18/04/2019 | FFC/2019-20/R/1 | 9,053 | 08/04/2019 | OWN/2019-20/P/4 | 27,566 | |||||||||
08/04/2019 | OWN/2019-20/P/8 | 27,566 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 43,229 | ||||||||||||
11/04/2019 | FFC/2019-20/P/2 | 20,790 | ||||||||||||
11/04/2019 | OWN/2019-20/P/5 | 21,150 | ||||||||||||
11/04/2019 | OWN/2019-20/P/6 | 25,875 | ||||||||||||
12/04/2019 | FFC/2019-20/P/3 | 11,750 | ||||||||||||
19/04/2019 | FFC/2019-20/P/4 | 15,550 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 8,784 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 25,875 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 20,250 | ||||||||||||
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