Voucher Wise Summary Report
Opening Balance | 740,413.2 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 100 | 02/04/2019 | OWN/2019-20/P/12 | 2,000 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 7,640 | 03/04/2019 | OWN/2019-20/P/1 | 8,000 | 08/04/2019 | OWN/2019-20/C/2 | 15,600 | ||||||
09/04/2019 | FFC/2019-20/R/9 | 22,787 | 03/04/2019 | OWN/2019-20/P/13 | 4,000 | 24/04/2019 | OWN/2019-20/C/3 | 3,350 | ||||||
23/04/2019 | OWN/2019-20/R/3 | 3,700 | 05/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/1 | 81,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/3 | 21,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/39 | 26,668 | ||||||||||||
09/04/2019 | FFC/2019-20/P/41 | 22,787 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 5,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 4,000 | ||||||||||||
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