Voucher Wise Summary Report
Opening Balance | 3,623,319.8 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 744,186 | 01/04/2019 | OWN/2019-20/P/1 | 16,999.62 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 17,920 | 10/04/2019 | OWN/2019-20/P/2 | 43,179 | |||||||||
11/04/2019 | OWN/2019-20/R/40 | 41,545 | 10/04/2019 | OWN/2019-20/P/3 | 12,200 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 7,600 | 11/04/2019 | OWN/2019-20/P/4 | 5,434 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 20,475 | 30/04/2019 | OWN/2019-20/P/5 | 3,740 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 940 | ||||||||||||
20/04/2019 | OWN/2019-20/R/11 | 18,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/12 | 1,060 | ||||||||||||
25/04/2019 | OWN/2019-20/R/41 | 2,730 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,060 | ||||||||||||
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