Voucher Wise Summary Report
Opening Balance | 315,990.03 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 196,865 | 02/04/2019 | OWN/2019-20/P/1 | 50,000 | 02/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
03/04/2019 | OWN/2019-20/P/2 | 3,500 | 02/04/2019 | OWN/2019-20/C/7 | 21,200 | |||||||||
09/04/2019 | FFC/2019-20/P/1 | 15,156 | 03/04/2019 | OWN/2019-20/C/2 | 5,062 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 15,000 | 03/04/2019 | OWN/2019-20/C/8 | 3,842 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 2,500 | 04/04/2019 | OWN/2019-20/C/3 | 2,230 | |||||||||
15/04/2019 | OWN/2019-20/P/7 | 6,000 | 04/04/2019 | OWN/2019-20/C/9 | 2,940 | |||||||||
15/04/2019 | OWN/2019-20/P/8 | 2,000 | 11/04/2019 | OWN/2019-20/C/10 | 16,840 | |||||||||
15/04/2019 | OWN/2019-20/P/9 | 3,000 | 11/04/2019 | OWN/2019-20/C/4 | 13,630 | |||||||||
26/04/2019 | OWN/2019-20/P/10 | 2,500 | 15/04/2019 | OWN/2019-20/C/11 | 8,900 | |||||||||
15/04/2019 | OWN/2019-20/C/5 | 10,615 | ||||||||||||
26/04/2019 | OWN/2019-20/C/12 | 2,251 | ||||||||||||
26/04/2019 | OWN/2019-20/C/6 | 1,825 | ||||||||||||
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