Voucher Wise Summary Report
Opening Balance | 1,726,652.28 | |||||||||||||
01/04/2019 | OWN/2019-20/R/7 | 2,999.8 | 01/04/2019 | OWN/2019-20/P/5 | 37,780.08 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 384,507 | 10/04/2019 | OWN/2019-20/P/1 | 7,500 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 540 | 10/04/2019 | OWN/2019-20/P/2 | 16,500 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 1,495 | 12/04/2019 | FFC/2019-20/P/1 | 131,019 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 690 | ||||||||||||
15/04/2019 | OWN/2019-20/R/3 | 600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 420 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 850 | ||||||||||||
|