Voucher Wise Summary Report
Opening Balance | 953,121.15 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 384 | 02/04/2019 | OWN/2019-20/P/26 | 361 | |||||||||
02/04/2019 | OWN/2019-20/R/16 | 360 | 03/04/2019 | OWN/2019-20/P/1 | 700 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 431 | 10/04/2019 | OWN/2019-20/P/2 | 11,850 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,200 | 11/04/2019 | OWN/2019-20/P/3 | 16,248 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 1,850 | 16/04/2019 | OWN/2019-20/P/27 | 250 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 5,000 | 18/04/2019 | OWN/2019-20/P/28 | 5,020 | |||||||||
14/04/2019 | OWN/2019-20/R/5 | 590 | 22/04/2019 | OWN/2019-20/P/4 | 121,239 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 750 | 24/04/2019 | OWN/2019-20/P/5 | 9,400 | |||||||||
18/04/2019 | OWN/2019-20/R/18 | 1,020 | ||||||||||||
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