Voucher Wise Summary Report
Opening Balance | 1,519,209.45 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 42,287 | 02/04/2019 | OWN/2019-20/P/1 | 6,000 | 05/04/2019 | GPMKHA/2019-20/C/1 | 7,100 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 500 | 04/04/2019 | FFC/2019-20/P/1 | 13,330 | 23/04/2019 | SSA/2019-20/C/1 | 30,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 2,813 | 05/04/2019 | GPMKHA/2019-20/P/1 | 7,100 | |||||||||
02/04/2019 | OWN/2019-20/R/20 | 36,887 | 07/04/2019 | OWN/2019-20/P/2 | 206 | |||||||||
03/04/2019 | SSY/2019-20/R/1 | 2,800 | 07/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
07/04/2019 | OWN/2019-20/R/3 | 206 | 10/04/2019 | OWN/2019-20/P/4 | 29.5 | |||||||||
07/04/2019 | OWN/2019-20/R/4 | 500 | 21/04/2019 | OWN/2019-20/P/5 | 2,670 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 4,200 | 22/04/2019 | FFC/2019-20/P/2 | 19,000 | |||||||||
18/04/2019 | JPVN/2019-20/R/1 | 25,000 | 23/04/2019 | OWN/2019-20/P/6 | 20,100 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 8,600 | 23/04/2019 | OWN/2019-20/P/7 | 18,210 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 500 | 23/04/2019 | OWN/2019-20/P/8 | 2,400 | |||||||||
23/04/2019 | SSA/2019-20/R/1 | 110,000 | 23/04/2019 | SSA/2019-20/P/1 | 30,000 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
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