Voucher Wise Summary Report
Opening Balance | 4,679,752.25 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 10,723 | 01/04/2019 | FFC/2019-20/P/1 | 400 | 05/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 447 | 05/04/2019 | OWN/2019-20/P/1 | 9,000 | 20/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 1,000 | 05/04/2019 | OWN/2019-20/P/2 | 7,000 | 25/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
05/04/2019 | OWN/2019-20/P/3 | 60,200 | ||||||||||||
06/04/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 4,600 | ||||||||||||
28/04/2019 | OWN/2019-20/P/5 | 9,500 | ||||||||||||
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