Voucher Wise Summary Report
Opening Balance | 1,419,235.4 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,900 | 03/04/2019 | FFC/2019-20/P/1 | 2,500 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 800 | 03/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 100 | 03/04/2019 | OWN/2019-20/P/44 | 3,350 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 650 | 08/04/2019 | OWN/2019-20/P/3 | 2,772 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 1,980 | 08/04/2019 | OWN/2019-20/P/4 | 752 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 550 | 08/04/2019 | OWN/2019-20/P/5 | 2,464 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 450 | 08/04/2019 | OWN/2019-20/P/6 | 672 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 20 | 08/04/2019 | OWN/2019-20/P/7 | 2,920 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 20 | 16/04/2019 | OWN/2019-20/P/8 | 1,000 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 50 | 16/04/2019 | OWN/2019-20/P/9 | 18,000 | |||||||||
18/04/2019 | FFC/2019-20/R/1 | 5,000 | 18/04/2019 | FFC/2019-20/P/2 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 850 | 18/04/2019 | FFC/2019-20/P/3 | 1,770 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 240 | 18/04/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,040 | 18/04/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 10 | 20/04/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
25/04/2019 | FFC/2019-20/P/4 | 300,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 3,000 | ||||||||||||
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