Voucher Wise Summary Report
Opening Balance | 4,412,911.1 | |||||||||||||
01/04/2019 | OWN/2019-20/R/22 | 5,897 | 01/04/2019 | FFC/2019-20/P/1 | 2,570 | |||||||||
01/04/2019 | OWN/2019-20/R/23 | 28,216.5 | 01/04/2019 | FFC/2019-20/P/2 | 11,400 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 3,417 | 01/04/2019 | FFC/2019-20/P/3 | 8,500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 2,000 | 05/04/2019 | OWN/2019-20/P/1 | 600 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 2,742 | 05/04/2019 | OWN/2019-20/P/4 | 215 | |||||||||
22/04/2019 | FFC/2019-20/R/1 | 22,470 | 15/04/2019 | OWN/2019-20/P/5 | 165 | |||||||||
21/04/2019 | OWN/2019-20/P/10 | 22,470 | ||||||||||||
21/04/2019 | OWN/2019-20/P/25 | 11,230 | ||||||||||||
21/04/2019 | OWN/2019-20/P/6 | 6,200 | ||||||||||||
21/04/2019 | OWN/2019-20/P/7 | 24,170 | ||||||||||||
21/04/2019 | OWN/2019-20/P/9 | 4,600 | ||||||||||||
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