Voucher Wise Summary Report
Opening Balance | 891,935.94 | |||||||||||||
05/04/2019 | OWN/2019-20/R/19 | 349 | 01/04/2019 | FFC/2019-20/P/1 | 16,100 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 13,870 | 01/04/2019 | FFC/2019-20/P/2 | 9,500 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 5,030 | 01/04/2019 | FFC/2019-20/P/3 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/20 | 4,800 | 05/04/2019 | OWN/2019-20/P/37 | 315 | |||||||||
08/04/2019 | OWN/2019-20/P/1 | 3,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/2 | 2,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 1,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/5 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 7,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 1,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/38 | 4,975 | ||||||||||||
27/04/2019 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
27/04/2019 | OWN/2019-20/P/9 | 1,510 | ||||||||||||
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