Voucher Wise Summary Report
Opening Balance | 2,594,515.5 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 524,763 | 03/04/2019 | OWN/2019-20/P/1 | 5,080 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 662 | 03/04/2019 | OWN/2019-20/P/2 | 2,710 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 748 | 03/04/2019 | OWN/2019-20/P/3 | 960 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 420 | 04/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 19,050 | 26/04/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 150 | ||||||||||||
25/04/2019 | OWN/2019-20/R/6 | 13,350 | ||||||||||||
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