Voucher Wise Summary Report
Opening Balance | 1,021,566.32 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 459 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 04/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 4,652 | 06/04/2019 | OWN/2019-20/P/4 | 17.7 | 04/04/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
04/04/2019 | FFC/2019-20/R/2 | 181,631 | 06/04/2019 | STS/2019-20/P/1 | 17.7 | 20/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
06/04/2019 | STS/2019-20/R/1 | 161 | 15/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
20/04/2019 | OWN/2019-20/P/6 | 236 | ||||||||||||
|