Voucher Wise Summary Report
Opening Balance | 935,222.2 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 374,946 | 02/04/2019 | OWN/2019-20/P/1 | 26,000 | 02/04/2019 | OWN/2019-20/C/1 | 45,900 | ||||||
09/04/2019 | OWN/2019-20/R/12 | 105,000 | 02/04/2019 | OWN/2019-20/P/27 | 5,600 | 10/04/2019 | OWN/2019-20/C/4 | 6,890 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 600 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 15/04/2019 | OWN/2019-20/C/3 | 600 | ||||||
09/04/2019 | OWN/2019-20/P/28 | 20.06 | 30/04/2019 | OWN/2019-20/C/2 | 4,800 | |||||||||
10/04/2019 | OWN/2019-20/P/2 | 17.7 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 60,745 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
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