Voucher Wise Summary Report
Opening Balance | 795,308.29 | |||||||||||||
01/04/2019 | OWN/2019-20/R/21 | 99 | 02/04/2019 | OWN/2019-20/P/14 | 550 | 02/04/2019 | OWN/2019-20/C/5 | 20,700 | ||||||
02/04/2019 | FFC/2019-20/R/1 | 4,620 | 22/04/2019 | FFC/2019-20/P/1 | 30,435 | 03/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 236 | 30/04/2019 | OWN/2019-20/P/1 | 900 | 08/04/2019 | OWN/2019-20/C/6 | 11,000 | ||||||
02/04/2019 | OWN/2019-20/R/10 | 1,528 | 15/04/2019 | OWN/2019-20/C/7 | 10,173 | |||||||||
10/04/2019 | FFC/2019-20/R/2 | 309,435 | 18/04/2019 | OWN/2019-20/C/2 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 1,490 | 18/04/2019 | OWN/2019-20/C/8 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/C/3 | 12,450 | ||||||||||||
24/04/2019 | OWN/2019-20/C/9 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/C/11 | 2,400 | ||||||||||||
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