Voucher Wise Summary Report
Opening Balance | 6,400,151.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/7 | 25,994 | 03/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 500 | 08/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 2,000 | 08/04/2019 | OWN/2019-20/P/36 | 700 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 1,000 | 08/04/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
16/04/2019 | OWN/2019-20/R/362 | 50 | 08/04/2019 | OWN/2019-20/P/38 | 700 | |||||||||
16/04/2019 | OWN/2019-20/R/363 | 100 | 10/04/2019 | OWN/2019-20/P/39 | 8,400 | |||||||||
22/04/2019 | OWN/2019-20/R/342 | 80 | 10/04/2019 | OWN/2019-20/P/40 | 4,600 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 6,000 | 10/04/2019 | OWN/2019-20/P/5 | 1,740 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 7,916 | 11/04/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 1,000 | 16/04/2019 | OWN/2019-20/P/42 | 1,700 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 1,000 | 16/04/2019 | OWN/2019-20/P/43 | 1,200 | |||||||||
16/04/2019 | OWN/2019-20/P/44 | 1,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/45 | 800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/46 | 916 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 80 | ||||||||||||
23/04/2019 | STS/2019-20/P/1 | 37,000 | ||||||||||||
26/04/2019 | STS/2019-20/P/2 | 150,060 | ||||||||||||
29/04/2019 | OWN/2019-20/P/47 | 2,118 | ||||||||||||
|