Voucher Wise Summary Report
Opening Balance | 655,801.34 | |||||||||||||
01/04/2019 | OWN/2019-20/R/22 | 6,499 | 05/04/2019 | OWN/2019-20/P/1 | 494 | 05/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 430,897 | 05/04/2019 | OWN/2019-20/P/17 | 16,000 | 05/04/2019 | OWN/2019-20/C/7 | 31,500 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 5,118 | 05/04/2019 | OWN/2019-20/P/2 | 2,000 | 16/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||||
16/04/2019 | OWN/2019-20/R/23 | 600 | 06/04/2019 | FFC/2019-20/P/1 | 17 | 29/04/2019 | OWN/2019-20/C/8 | 5,000 | ||||||
16/04/2019 | OWN/2019-20/R/24 | 19,611 | 08/04/2019 | OWN/2019-20/P/3 | 19,130 | |||||||||
18/04/2019 | FFC/2019-20/R/2 | 6,484 | 10/04/2019 | OWN/2019-20/P/16 | 7,005 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 7,000 | 16/04/2019 | OWN/2019-20/P/4 | 8,900 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 490 | ||||||||||||
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