Voucher Wise Summary Report
Opening Balance | 141,803.63 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 113,300 | 01/04/2019 | OWN/2019-20/P/4 | 210 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 5,000 | 03/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 300 | 15/04/2019 | OWN/2019-20/P/2 | 300 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 60 | 26/04/2019 | OWN/2019-20/P/3 | 60 | |||||||||
29/04/2019 | FFC/2019-20/P/1 | 12,500 | ||||||||||||
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