Voucher Wise Summary Report
Opening Balance | 1,196,870.3 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 28,000 | 07/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 6,809 | 07/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 1,200 | 07/04/2019 | OWN/2019-20/P/3 | 700 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 32,400 | 10/04/2019 | OWN/2019-20/P/4 | 27,500 | |||||||||
10/04/2019 | OWN/2019-20/P/5 | 10 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 6 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 9,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/2 | 45,335 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 35,900 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 1,530 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 470 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 5,723 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 20,700 | ||||||||||||
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