Voucher Wise Summary Report
Opening Balance | 641,549.63 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 184,341 | 11/04/2019 | OWN/2019-20/P/21 | 900 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,200 | 11/04/2019 | OWN/2019-20/P/22 | 59 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 45,830 | 26/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 13,050 | 29/04/2019 | OWN/2019-20/P/15 | 500 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 10,000 | 29/04/2019 | OWN/2019-20/P/16 | 4,800 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 1,342 | ||||||||||||
25/04/2019 | OWN/2019-20/R/13 | 5,139 | ||||||||||||
25/04/2019 | OWN/2019-20/R/14 | 1,364 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 432 | ||||||||||||
29/04/2019 | OWN/2019-20/R/16 | 241 | ||||||||||||
29/04/2019 | OWN/2019-20/R/2 | 1,200 | ||||||||||||
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