Voucher Wise Summary Report
Opening Balance | 189,393.64 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 212,677 | 05/04/2019 | OWN/2019-20/P/1 | 4,888 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
12/04/2019 | OWN/2019-20/R/16 | 600 | 05/04/2019 | OWN/2019-20/P/2 | 1,900 | 02/04/2019 | OWN/2019-20/C/6 | 3,500 | ||||||
24/04/2019 | OWN/2019-20/R/1 | 2,200 | 05/04/2019 | OWN/2019-20/P/3 | 100 | 05/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||||
08/04/2019 | OWN/2019-20/P/20 | 1,540 | 05/04/2019 | OWN/2019-20/C/7 | 6,700 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 1,900 | 08/04/2019 | OWN/2019-20/C/3 | 7,000 | |||||||||
11/04/2019 | OWN/2019-20/P/5 | 4,888 | 08/04/2019 | OWN/2019-20/C/8 | 9,000 | |||||||||
11/04/2019 | OWN/2019-20/P/6 | 930 | 11/04/2019 | OWN/2019-20/C/4 | 4,000 | |||||||||
24/04/2019 | OWN/2019-20/P/21 | 1,090 | 11/04/2019 | OWN/2019-20/C/9 | 4,400 | |||||||||
24/04/2019 | OWN/2019-20/P/7 | 950 | 24/04/2019 | OWN/2019-20/C/10 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/C/5 | 8,000 | ||||||||||||
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