Voucher Wise Summary Report
Opening Balance | 1,574,709.48 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 10,789 | 05/04/2019 | OWN/2019-20/P/1 | 335,982 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 191,995 | 05/04/2019 | OWN/2019-20/P/2 | 6,200 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 143,987 | 11/04/2019 | OWN/2019-20/P/3 | 224,247 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 224,988 | 30/04/2019 | OWN/2019-20/P/16 | 1,200 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 258,235 | ||||||||||||
16/04/2019 | OWN/2019-20/R/4 | 7,150 | ||||||||||||
|