Voucher Wise Summary Report
Opening Balance | 408,787.93 | |||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 3,364 | 05/04/2019 | OWN/2019-20/P/1 | 320 | |||||||||
10/04/2019 | FFC/2019-20/R/2 | 384,488 | 05/04/2019 | OWN/2019-20/P/2 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 7,415 | 10/04/2019 | OWN/2019-20/P/13 | 3,380 | |||||||||
20/04/2019 | OWN/2019-20/R/1 | 2,798 | 10/04/2019 | OWN/2019-20/P/14 | 3,900 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 517 | 10/04/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 517 | 20/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 10,000 | 20/04/2019 | OWN/2019-20/P/4 | 720 | |||||||||
20/04/2019 | OWN/2019-20/P/5 | 240 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 1,265 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 1,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
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