Voucher Wise Summary Report
Opening Balance | 433,390.52 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 3,509 | 02/04/2019 | FFC/2019-20/P/1 | 28,000 | |||||||||
02/04/2019 | OWN/2019-20/R/60 | 50 | 02/04/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
02/04/2019 | OWN/2019-20/R/61 | 4,000 | 04/04/2019 | FFC/2019-20/P/2 | 28,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 115 | 05/04/2019 | OWN/2019-20/P/1 | 154 | |||||||||
10/04/2019 | OWN/2019-20/R/62 | 500 | 10/04/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/63 | 500 | 12/04/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 550 | 17/04/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
17/04/2019 | OWN/2019-20/R/64 | 2,000 | 18/04/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/65 | 150 | 20/04/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
20/04/2019 | OWN/2019-20/R/66 | 360 | 22/04/2019 | OWN/2019-20/P/51 | 3,500 | |||||||||
20/04/2019 | OWN/2019-20/R/67 | 1,420 | 23/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
20/04/2019 | OWN/2019-20/R/68 | 360 | 23/04/2019 | OWN/2019-20/P/3 | 1,100 | |||||||||
22/04/2019 | OWN/2019-20/R/69 | 3,500 | 25/04/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 597 | ||||||||||||
23/04/2019 | OWN/2019-20/R/4 | 254 | ||||||||||||
23/04/2019 | OWN/2019-20/R/5 | 339 | ||||||||||||
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