Voucher Wise Summary Report
Opening Balance | 1,142,939.52 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 363,754 | 09/04/2019 | OWN/2019-20/P/1 | 5,000 | 10/04/2019 | OWN/2019-20/C/1 | 6,274 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 6,274 | 09/04/2019 | OWN/2019-20/P/2 | 5,000 | 18/04/2019 | OWN/2019-20/C/2 | 6,178 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 4,882 | 09/04/2019 | OWN/2019-20/P/3 | 26,762 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 6,876 | 20/04/2019 | OWN/2019-20/P/4 | 864 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 1,296 | 22/04/2019 | OWN/2019-20/P/5 | 216 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 864 | 23/04/2019 | OWN/2019-20/P/30 | 14,400 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 216 | 24/04/2019 | OWN/2019-20/P/6 | 530 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 432 | 24/04/2019 | OWN/2019-20/P/7 | 37 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 135 | 27/04/2019 | OWN/2019-20/P/8 | 450 | |||||||||
27/04/2019 | OWN/2019-20/R/9 | 500 | 27/04/2019 | OWN/2019-20/P/9 | 50 | |||||||||
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