Voucher Wise Summary Report
Opening Balance | 611,616.67 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 38,481.9 | 01/04/2019 | OWN/2019-20/P/1 | 4,900 | 02/04/2019 | FFC/2019-20/C/1 | 10,658 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 200 | 01/04/2019 | OWN/2019-20/P/2 | 4,200 | 30/04/2019 | SSP/2019-20/C/1 | 4,900 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 250 | 01/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 300 | 02/04/2019 | FFC/2019-20/P/1 | 10,658 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 400 | 17/04/2019 | OWN/2019-20/P/4 | 510 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 200 | 29/04/2019 | OWN/2019-20/P/5 | 350 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 1,700 | 30/04/2019 | SSP/2019-20/P/1 | 4,900 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 100 | 30/04/2019 | SSY/2019-20/P/1 | 10,500 | |||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 293 | ||||||||||||
08/04/2019 | OWN/2019-20/R/10 | 3,600 | ||||||||||||
08/04/2019 | OWN/2019-20/R/11 | 850 | ||||||||||||
08/04/2019 | OWN/2019-20/R/8 | 3,600 | ||||||||||||
08/04/2019 | OWN/2019-20/R/9 | 2,825 | ||||||||||||
22/04/2019 | SSP/2019-20/R/1 | 5,250 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 6,020 | ||||||||||||
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