Voucher Wise Summary Report
Opening Balance | 163,280.97 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 329,698.19 | 04/04/2019 | OWN/2019-20/P/11 | 7,600 | 01/04/2019 | OWN/2019-20/C/1 | 8,850 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 7,200 | 22/04/2019 | FFC/2019-20/P/1 | 22,000 | 02/04/2019 | OWN/2019-20/C/2 | 22,348 | ||||||
22/04/2019 | OWN/2019-20/R/7 | 500 | 04/04/2019 | OWN/2019-20/C/5 | 2,760 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,000 | 22/04/2019 | OWN/2019-20/C/3 | 5,000 | |||||||||
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