Voucher Wise Summary Report
Opening Balance | 657,543.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 99,200 | 03/04/2019 | OWN/2019-20/P/54 | 7,765 | 03/04/2019 | OWN/2019-20/C/1 | 25,389 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 10,000 | 08/04/2019 | OWN/2019-20/P/55 | 19,500 | 04/04/2019 | OWN/2019-20/C/5 | 20,100 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 23,074 | 16/04/2019 | OWN/2019-20/P/1 | 5,100 | |||||||||
29/04/2019 | OWN/2019-20/P/2 | 17 | ||||||||||||
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