Voucher Wise Summary Report
Opening Balance | 493,382.06 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,740 | 05/04/2019 | PPMS/2019-20/P/1 | 18,000 | 05/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
11/04/2019 | PPMS/2019-20/R/1 | 12,000 | 07/04/2019 | OWN/2019-20/P/1 | 12,000 | 05/04/2019 | PPMS/2019-20/C/1 | 18,000 | ||||||
27/04/2019 | OWN/2019-20/R/1 | 900 | 07/04/2019 | OWN/2019-20/P/2 | 3,000 | 25/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
27/04/2019 | TSC/2019-20/R/1 | 10 | 25/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
25/04/2019 | TSC/2019-20/P/1 | 11.8 | ||||||||||||
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