Voucher Wise Summary Report
Opening Balance | 1,362,967.74 | |||||||||||||
02/04/2019 | OWN/2019-20/R/9 | 18,000 | 01/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
04/04/2019 | FFC/2019-20/R/4 | 251,896 | 02/04/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
04/04/2019 | TSC/2019-20/R/1 | 1,025 | 05/04/2019 | OWN/2019-20/P/4 | 8,100 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 209 | 11/04/2019 | OWN/2019-20/P/5 | 30 | |||||||||
07/04/2019 | FFC/2019-20/R/5 | 1,716 | 15/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
07/04/2019 | OWN/2019-20/R/1 | 4,477 | 23/04/2019 | OWN/2019-20/P/2 | 50,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 10,000 | 24/04/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
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