Voucher Wise Summary Report
Opening Balance | 1,123,369.33 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 5,650 | 02/04/2019 | FFC/2019-20/P/1 | 8,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 7,200 | 02/04/2019 | FFC/2019-20/P/2 | 11,520 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 2,800 | 02/04/2019 | FFC/2019-20/P/3 | 35,000 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 2,800 | 03/04/2019 | FFC/2019-20/P/4 | 71,980 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 4,850 | 08/04/2019 | OWN/2019-20/P/1 | 15,300 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 5,954 | 09/04/2019 | OWN/2019-20/P/2 | 16,800 | |||||||||
20/04/2019 | OWN/2019-20/P/3 | 12,110 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 8,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
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