Voucher Wise Summary Report
Opening Balance | 1,509,450.51 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 607,614 | 06/04/2019 | OWN/2019-20/P/20 | 19,900 | 04/04/2019 | OWN/2019-20/C/1 | 24,000 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 5,323 | 06/04/2019 | OWN/2019-20/P/21 | 10,000 | 04/04/2019 | OWN/2019-20/C/2 | 61,000 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 560 | 12/04/2019 | OWN/2019-20/P/1 | 250 | 04/04/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
12/04/2019 | OWN/2019-20/R/22 | 2,000 | 12/04/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 560 | 12/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 2,687 | 16/04/2019 | OWN/2019-20/P/3 | 2,910 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 240 | 16/04/2019 | OWN/2019-20/P/4 | 337 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 240 | 27/04/2019 | OWN/2019-20/P/5 | 791 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 1,000 | ||||||||||||
27/04/2019 | OWN/2019-20/R/10 | 195 | ||||||||||||
27/04/2019 | OWN/2019-20/R/8 | 918 | ||||||||||||
27/04/2019 | OWN/2019-20/R/9 | 195 | ||||||||||||
|