Voucher Wise Summary Report
Opening Balance | 1,190,108 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 300,068 | 02/04/2019 | OWN/2019-20/P/1 | 6,000 | 03/04/2019 | OWN/2019-20/C/4 | 537 | ||||||
03/04/2019 | OWN/2019-20/R/28 | 429 | 02/04/2019 | OWN/2019-20/P/2 | 5,000 | 08/04/2019 | OWN/2019-20/C/1 | 8,465 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 11,285 | 02/04/2019 | OWN/2019-20/P/34 | 5,000 | 08/04/2019 | OWN/2019-20/C/3 | 9,700 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 10,295 | 02/04/2019 | OWN/2019-20/P/35 | 2,300 | |||||||||
08/04/2019 | OWN/2019-20/R/30 | 205 | 08/04/2019 | OWN/2019-20/P/3 | 2,800 | |||||||||
08/04/2019 | OWN/2019-20/P/36 | 800 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 20,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/37 | 9,841 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 7,800 | ||||||||||||
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