Voucher Wise Summary Report
Opening Balance | 416,888.98 | |||||||||||||
01/04/2019 | OWN/2019-20/R/10 | 23,621 | 01/04/2019 | OWN/2019-20/P/19 | 2,000.26 | |||||||||
02/04/2019 | OWN/2019-20/R/7 | 35 | 01/04/2019 | OWN/2019-20/P/20 | 1,678 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 177,904 | 01/04/2019 | OWN/2019-20/P/21 | 157,888.36 | |||||||||
09/04/2019 | STS/2019-20/R/1 | 7,419 | 02/04/2019 | OWN/2019-20/P/2 | 16,175 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 261 | 02/04/2019 | OWN/2019-20/P/3 | 7,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 15,050 | 11/04/2019 | OWN/2019-20/P/4 | 11,180 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 644 | 14/04/2019 | STS/2019-20/P/18 | 17.7 | |||||||||
18/04/2019 | STS/2019-20/P/2 | 7,419 | ||||||||||||
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