Voucher Wise Summary Report
Opening Balance | 583,970.4 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 4,635 | 04/04/2019 | OWN/2019-20/P/23 | 3,500 | 30/04/2019 | OWN/2019-20/C/1 | 3,328 | ||||||
15/04/2019 | FFC/2019-20/R/2 | 160,971 | 09/04/2019 | OWN/2019-20/P/1 | 5,000 | 30/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 21,638 | 30/04/2019 | OWN/2019-20/P/2 | 2,000 | 30/04/2019 | OWN/2019-20/C/3 | 7,660 | ||||||
28/04/2019 | OWN/2019-20/R/14 | 9,500 | ||||||||||||
28/04/2019 | OWN/2019-20/R/2 | 8,004 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 1,440 | ||||||||||||
29/04/2019 | OWN/2019-20/R/3 | 2,860 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 9,280 | ||||||||||||
30/04/2019 | OWN/2019-20/R/4 | 9,630 | ||||||||||||
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