Voucher Wise Summary Report
Opening Balance | 4,925,699 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 13,457 | 24/04/2019 | OWN/2019-20/P/1 | 4,890 | 03/04/2019 | OWN/2019-20/C/1 | 10,800 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 200 | 24/04/2019 | OWN/2019-20/P/2 | 5,137 | 03/04/2019 | OWN/2019-20/C/5 | 4,620 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 1,000 | 24/04/2019 | OWN/2019-20/P/5 | 5,000 | 15/04/2019 | OWN/2019-20/C/2 | 3,616 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 1,000 | 26/04/2019 | FFC/2019-20/P/1 | 3,570 | 15/04/2019 | OWN/2019-20/C/6 | 100 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 1,000 | 26/04/2019 | FFC/2019-20/P/2 | 4,557 | 23/04/2019 | OWN/2019-20/C/3 | 400 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 500 | 29/04/2019 | FFC/2019-20/P/3 | 9,425 | 25/04/2019 | OWN/2019-20/C/4 | 250 | ||||||
07/04/2019 | OWN/2019-20/R/11 | 33 | 29/04/2019 | FFC/2019-20/P/4 | 4,800 | |||||||||
07/04/2019 | OWN/2019-20/R/6 | 18,516 | 30/04/2019 | OWN/2019-20/P/3 | 2,100 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 2,000 | 30/04/2019 | OWN/2019-20/P/4 | 2,780 | |||||||||
14/04/2019 | OWN/2019-20/R/8 | 1,220 | ||||||||||||
15/04/2019 | FFC/2019-20/R/2 | 297,794 | ||||||||||||
22/04/2019 | OWN/2019-20/R/9 | 440 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 218 | ||||||||||||
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