Voucher Wise Summary Report
Opening Balance | 1,908,828.82 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 12,525 | 01/04/2019 | OWN/2019-20/P/3 | 900 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 3,500 | 03/04/2019 | OWN/2019-20/P/23 | 4,476 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 2,500 | 03/04/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 1,200 | 09/04/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
14/04/2019 | OWN/2019-20/R/18 | 3,300 | 09/04/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 274,242 | 25/04/2019 | OWN/2019-20/P/8 | 3,700 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 2,000 | ||||||||||||
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