Voucher Wise Summary Report
Opening Balance | 1,070,528.7 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 228,767.2 | 03/04/2019 | OWN/2019-20/P/1 | 177 | 01/04/2019 | FFC/2019-20/C/2 | 33,122.8 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 1,600 | 03/04/2019 | OWN/2019-20/P/2 | 21,400 | |||||||||
06/04/2019 | OWN/2019-20/R/42 | 100 | 06/04/2019 | OWN/2019-20/P/3 | 1,600 | |||||||||
06/04/2019 | OWN/2019-20/R/43 | 1,500 | 12/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 2,630 | 17/04/2019 | FFC/2019-20/P/1 | 9,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 1,370 | 27/04/2019 | OWN/2019-20/P/5 | 100 | |||||||||
12/04/2019 | OWN/2019-20/R/44 | 2,630 | ||||||||||||
12/04/2019 | OWN/2019-20/R/45 | 1,370 | ||||||||||||
27/04/2019 | OWN/2019-20/R/46 | 100 | ||||||||||||
27/04/2019 | OWN/2019-20/R/5 | 100 | ||||||||||||
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