Voucher Wise Summary Report
Opening Balance | 389,698.3 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 169,297 | 06/04/2019 | FFC/2019-20/P/1 | 18 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 20,000 | 10/04/2019 | OWN/2019-20/P/13 | 7,418 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 600 | 15/04/2019 | OWN/2019-20/P/14 | 4,900 | |||||||||
11/04/2019 | OWN/2019-20/R/22 | 5,669 | 15/04/2019 | OWN/2019-20/P/15 | 280 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 5,669 | 30/04/2019 | OWN/2019-20/P/31 | 10,569 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 18,074.8 | 30/04/2019 | OWN/2019-20/P/32 | 9,037.4 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 6,431.6 | ||||||||||||
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