Voucher Wise Summary Report
Opening Balance | 1,214,265.08 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 157,155 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 16/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 5,100 | 08/04/2019 | OWN/2019-20/P/5 | 3,000 | 16/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 1,000 | 16/04/2019 | OWN/2019-20/P/1 | 9,500 | |||||||||
16/04/2019 | OWN/2019-20/P/6 | 1,830 | ||||||||||||
|