Voucher Wise Summary Report
Opening Balance | 218,961.11 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 137,041 | 01/04/2019 | OWN/2019-20/P/1 | 1,100 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 2,000 | 05/04/2019 | FFC/2019-20/P/1 | 7,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 22,504 | 05/04/2019 | FFC/2019-20/P/2 | 17,600 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 262 | 05/04/2019 | FFC/2019-20/P/3 | 8,500 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 10,750 | 05/04/2019 | FFC/2019-20/P/4 | 15,600 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 1,749 | 05/04/2019 | FFC/2019-20/P/5 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 221 | 05/04/2019 | FFC/2019-20/P/6 | 7,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 1,589.2 | 13/04/2019 | OWN/2019-20/P/2 | 3,740 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 221 | 13/04/2019 | OWN/2019-20/P/3 | 2,100 | |||||||||
22/04/2019 | OWN/2019-20/P/4 | 1,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 5,658 | ||||||||||||
30/04/2019 | FFC/2019-20/P/7 | 1,758.75 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 2,327.8 | ||||||||||||
|