Voucher Wise Summary Report
Opening Balance | 912,014.14 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 282,151 | 09/04/2019 | OWN/2019-20/P/1 | 20,400 | 05/04/2019 | OWN/2019-20/C/1 | 53,000 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 640,062 | 24/04/2019 | OWN/2019-20/P/2 | 50 | 08/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
24/04/2019 | OWN/2019-20/R/6 | 7,482 | 29/04/2019 | OWN/2019-20/P/10 | 7,200 | 24/04/2019 | OWN/2019-20/C/3 | 9,000 | ||||||
24/04/2019 | OWN/2019-20/C/6 | 5,000 | ||||||||||||
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