Voucher Wise Summary Report
Opening Balance | 1,525,486.36 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 241,968 | 02/04/2019 | OWN/2019-20/P/1 | 28,000 | 02/04/2019 | OWN/2019-20/C/1 | 24,400 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | 1,200 | 03/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||
03/04/2019 | OWN/2019-20/P/3 | 1,260 | 08/04/2019 | OWN/2019-20/C/4 | 25,200 | |||||||||
03/04/2019 | OWN/2019-20/P/4 | 1,220 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 45,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 2,700 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 85,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 22,500 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 8,820 | ||||||||||||
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