Voucher Wise Summary Report
Opening Balance | 3,074,917 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 23,681 | 04/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 267,839 | 05/04/2019 | OWN/2019-20/P/2 | 45,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 1,089,139 | 11/04/2019 | OWN/2019-20/P/3 | 49,000 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 400 | 11/04/2019 | OWN/2019-20/P/4 | 78,000 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 300 | 11/04/2019 | OWN/2019-20/P/5 | 48,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 600 | 11/04/2019 | OWN/2019-20/P/6 | 47,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 700 | 23/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
29/04/2019 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 4,000 | ||||||||||||
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