Voucher Wise Summary Report
Opening Balance | 395,769.59 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,158.08 | 09/04/2019 | TSC/2019-20/P/1 | 71,290 | 01/04/2019 | OWN/2019-20/C/1 | 2,366.83 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 95.52 | 18/04/2019 | OWN/2019-20/P/2 | 1,538 | 01/04/2019 | OWN/2019-20/C/2 | 2.85 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 2,678 | 21/04/2019 | OWN/2019-20/P/1 | 3,700 | 01/04/2019 | OWN/2019-20/C/3 | 851.63 | ||||||
30/04/2019 | FFC/2019-20/P/1 | 6,000 | 01/04/2019 | OWN/2019-20/C/4 | 2.65 | |||||||||
|