Voucher Wise Summary Report
Opening Balance | 884,676.89 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 390,761 | 01/04/2019 | OWN/2019-20/P/79 | 15,000 | 04/04/2019 | OWN/2019-20/C/1 | 6,900 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 600 | 04/04/2019 | OWN/2019-20/P/47 | 1,130 | 04/04/2019 | OWN/2019-20/C/9 | 5,200 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 466 | 11/04/2019 | OWN/2019-20/P/48 | 2,400 | 11/04/2019 | OWN/2019-20/C/2 | 3,400 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 466 | 15/04/2019 | OWN/2019-20/P/1 | 1,026 | 11/04/2019 | OWN/2019-20/C/8 | 2,600 | ||||||
20/04/2019 | OWN/2019-20/R/4 | 500 | 20/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 500 | 20/04/2019 | OWN/2019-20/P/3 | 7,200 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 716 | 20/04/2019 | OWN/2019-20/P/4 | 7,200 | |||||||||
20/04/2019 | OWN/2019-20/P/5 | 7,350 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 1,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/49 | 3,250 | ||||||||||||
22/04/2019 | OWN/2019-20/P/50 | 7,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/51 | 1,900 | ||||||||||||
22/04/2019 | OWN/2019-20/P/52 | 50 | ||||||||||||
22/04/2019 | OWN/2019-20/P/53 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/P/54 | 7,544 | ||||||||||||
22/04/2019 | OWN/2019-20/P/55 | 3,000 | ||||||||||||
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