Voucher Wise Summary Report
Opening Balance | 1,070,656.89 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,276 | 01/04/2019 | OWN/2019-20/P/1 | 40,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 35 | 01/04/2019 | OWN/2019-20/P/2 | 34,000 | |||||||||
07/04/2019 | OWN/2019-20/R/5 | 75 | 01/04/2019 | OWN/2019-20/P/3 | 11,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 165,120 | 01/04/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 240 | 01/04/2019 | OWN/2019-20/P/5 | 32,600 | |||||||||
01/04/2019 | OWN/2019-20/P/6 | 8,400 | ||||||||||||
01/04/2019 | OWN/2019-20/P/7 | 27,196 | ||||||||||||
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