Voucher Wise Summary Report
Opening Balance | 438,222 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 249,121 | 01/04/2019 | OWN/2019-20/P/1 | 4,120 | 04/04/2019 | OWN/2019-20/C/5 | 16,451 | ||||||
12/04/2019 | OWN/2019-20/R/8 | 600 | 01/04/2019 | OWN/2019-20/P/2 | 6,305 | 16/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 22 | 04/04/2019 | OWN/2019-20/P/9 | 14,000 | 18/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
26/04/2019 | OWN/2019-20/R/20 | 4,999 | 09/04/2019 | OWN/2019-20/P/10 | 19,500 | 25/04/2019 | OWN/2019-20/C/10 | 12,500 | ||||||
16/04/2019 | OWN/2019-20/P/3 | 9,260 | 26/04/2019 | OWN/2019-20/C/11 | 3,310 | |||||||||
20/04/2019 | OWN/2019-20/P/4 | 11,500 | 29/04/2019 | OWN/2019-20/C/3 | 1,400 | |||||||||
25/04/2019 | OWN/2019-20/P/11 | 3,100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 11,300 | ||||||||||||
27/04/2019 | FFC/2019-20/P/1 | 147,972 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
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