Voucher Wise Summary Report
Opening Balance | 291,018.16 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 364,656 | 08/04/2019 | OWN/2019-20/P/1 | 15,000 | |||||||||
05/04/2019 | OWN/2019-20/R/104 | 47,821 | 08/04/2019 | OWN/2019-20/P/2 | 40,430 | |||||||||
10/04/2019 | OWN/2019-20/R/188 | 19,475 | 15/04/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 6,994 | 24/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/105 | 7,594 | 24/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/189 | 4,742 | 24/04/2019 | OWN/2019-20/P/7 | 698 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 150 | 24/04/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 150 | ||||||||||||
15/04/2019 | OWN/2019-20/R/4 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/10 | 182 | ||||||||||||
24/04/2019 | OWN/2019-20/R/106 | 2,916 | ||||||||||||
24/04/2019 | OWN/2019-20/R/11 | 125 | ||||||||||||
24/04/2019 | OWN/2019-20/R/5 | 6,791 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 280 | ||||||||||||
24/04/2019 | OWN/2019-20/R/7 | 280 | ||||||||||||
24/04/2019 | OWN/2019-20/R/8 | 648 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 50 | ||||||||||||
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