Voucher Wise Summary Report
Opening Balance | 605,119.65 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 146,971 | 01/04/2019 | OWN/2019-20/P/17 | 3,550 | 09/04/2019 | OWN/2019-20/C/1 | 5,600 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 600 | 24/04/2019 | OWN/2019-20/P/1 | 2,000 | 09/04/2019 | OWN/2019-20/C/7 | 8,400 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 100 | 25/04/2019 | OWN/2019-20/P/2 | 17,387 | 18/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||||
25/04/2019 | OWN/2019-20/R/3 | 23,375 | 30/04/2019 | OWN/2019-20/P/18 | 1,000 | 18/04/2019 | OWN/2019-20/C/8 | 7,900 | ||||||
30/04/2019 | OWN/2019-20/C/3 | 2,800 | ||||||||||||
30/04/2019 | OWN/2019-20/C/9 | 8,298 | ||||||||||||
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