Voucher Wise Summary Report
Opening Balance | 1,039,949.12 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 32,489 | 01/04/2019 | OWN/2019-20/P/1 | 4,340 | 25/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 267,440 | 01/04/2019 | OWN/2019-20/P/15 | 2,180 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 600 | 01/04/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
01/04/2019 | OWN/2019-20/P/2 | 17,020 | ||||||||||||
01/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
06/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 107,025 | ||||||||||||
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