Voucher Wise Summary Report
Opening Balance | 3,594,722.9 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 20,124 | 09/04/2019 | OWN/2019-20/P/1 | 2,970 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 3,628 | 09/04/2019 | OWN/2019-20/P/10 | 27,000 | |||||||||
01/04/2019 | IWDP/2019-20/R/1 | 2,427 | 09/04/2019 | OWN/2019-20/P/11 | 15,900 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 11,583 | 09/04/2019 | OWN/2019-20/P/12 | 4,150 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 672 | 09/04/2019 | OWN/2019-20/P/13 | 6,300 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 35,145 | 09/04/2019 | OWN/2019-20/P/2 | 2,970 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 600 | 09/04/2019 | OWN/2019-20/P/3 | 2,970 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 30 | 09/04/2019 | OWN/2019-20/P/4 | 2,970 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 60 | 09/04/2019 | OWN/2019-20/P/5 | 2,970 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 1,000 | 09/04/2019 | OWN/2019-20/P/6 | 2,970 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 1,000 | 09/04/2019 | OWN/2019-20/P/7 | 2,970 | |||||||||
09/04/2019 | OWN/2019-20/P/8 | 2,970 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 2,970 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 3,110 | ||||||||||||
23/04/2019 | OWN/2019-20/P/86 | 6,220 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 18,660 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 18,660 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 6,220 | ||||||||||||
24/04/2019 | FFC/2019-20/P/5 | 6,220 | ||||||||||||
24/04/2019 | FFC/2019-20/P/6 | 3,110 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 898 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 550 | ||||||||||||
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