Voucher Wise Summary Report
Opening Balance | 760,982.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 5,941 | 01/04/2019 | OWN/2019-20/P/1 | 8,900 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 161,853 | 01/04/2019 | OWN/2019-20/P/33 | 1,240 | 02/04/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
01/04/2019 | FFC/2019-20/R/3 | 5,841 | 08/04/2019 | OWN/2019-20/P/17 | 3,455 | |||||||||
01/04/2019 | FFC/2019-20/R/7 | 33,075 | 08/04/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,900 | 08/04/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
01/04/2019 | OWN/2019-20/R/22 | 1,240 | 09/04/2019 | OWN/2019-20/P/18 | 12 | |||||||||
01/04/2019 | OWN/2019-20/R/41 | 9,920 | 09/04/2019 | OWN/2019-20/P/2 | 440 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 265,507 | 09/04/2019 | OWN/2019-20/P/36 | 800 | |||||||||
09/04/2019 | OWN/2019-20/R/23 | 800 | 10/04/2019 | OWN/2019-20/P/19 | 265,507 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 440 | ||||||||||||
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