Voucher Wise Summary Report
Opening Balance | 644,033.63 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 1,000 | 15/04/2019 | FFC/2019-20/P/1 | 30,885 | 02/04/2019 | OWN/2019-20/C/1 | 6,200 | ||||||
15/04/2019 | FFC/2019-20/R/1 | 4,737 | 29/04/2019 | OWN/2019-20/P/10 | 2,800 | 08/04/2019 | OWN/2019-20/C/2 | 3,220 | ||||||
16/04/2019 | OWN/2019-20/R/6 | 600 | 15/04/2019 | OWN/2019-20/C/3 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/C/5 | 2,800 | ||||||||||||
15/04/2019 | OWN/2019-20/C/6 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||||||||||
29/04/2019 | OWN/2019-20/C/7 | 2,600 | ||||||||||||
|