Voucher Wise Summary Report
Opening Balance | 424,935.25 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 31,001 | 02/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 20,626 | 05/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 406 | 10/04/2019 | FFC/2019-20/P/2 | 5,600 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 100 | 10/04/2019 | FFC/2019-20/P/3 | 15,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 5,000 | 10/04/2019 | FFC/2019-20/P/4 | 147,972 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 15,050 | 10/04/2019 | FFC/2019-20/P/5 | 19,000 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 10,750 | 10/04/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
26/04/2019 | MADA/2019-20/R/1 | 630,000 | 29/04/2019 | NRDWSP/2019-20/P/1 | 15,850 | |||||||||
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