Voucher Wise Summary Report
Opening Balance | 562,464.74 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 300 | 04/04/2019 | FFC/2019-20/P/1 | 17.7 | 08/04/2019 | OWN/2019-20/C/1 | 18,400 | ||||||
01/04/2019 | OWN/2019-20/R/20 | 3,666 | 08/04/2019 | OWN/2019-20/P/3 | 1,850 | 08/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||||
01/04/2019 | STS/2019-20/R/1 | 92 | 20/04/2019 | OWN/2019-20/P/4 | 4,000 | 20/04/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 175,285 | 20/04/2019 | OWN/2019-20/P/43 | 16,166 | 20/04/2019 | OWN/2019-20/C/4 | 26,000 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 226 | 20/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/21 | 1,800 | ||||||||||||
15/04/2019 | OWN/2019-20/R/2 | 600 | ||||||||||||
20/04/2019 | OWN/2019-20/R/22 | 3,350 | ||||||||||||
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