Voucher Wise Summary Report
Opening Balance | 899,702.14 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 225,379 | 03/04/2019 | OWN/2019-20/P/1 | 4,692 | 12/04/2019 | OWN/2019-20/C/3 | 9,090 | ||||||
12/04/2019 | FFC/2019-20/P/1 | 62,582 | 14/04/2019 | OWN/2019-20/C/1 | 9,000 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 18,500 | 20/04/2019 | OWN/2019-20/C/4 | 11,100 | |||||||||
30/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/C/5 | 6,600 | ||||||||||||
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