Voucher Wise Summary Report
Opening Balance | 2,481,565.4 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 19,338 | 02/04/2019 | OWN/2019-20/P/14 | 135 | 02/04/2019 | OWN/2019-20/C/5 | 4,000 | ||||||
02/04/2019 | OWN/2019-20/R/29 | 4,135 | 12/04/2019 | OWN/2019-20/P/1 | 573 | 11/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||||
02/04/2019 | OWN/2019-20/R/5 | 250 | 12/04/2019 | OWN/2019-20/P/15 | 226 | 12/04/2019 | OWN/2019-20/C/1 | 1,597 | ||||||
02/04/2019 | OWN/2019-20/R/6 | 1,000 | 26/04/2019 | OWN/2019-20/P/2 | 5,000 | 12/04/2019 | OWN/2019-20/C/6 | 294 | ||||||
11/04/2019 | OWN/2019-20/R/37 | 1,850 | ||||||||||||
12/04/2019 | OWN/2019-20/R/30 | 520 | ||||||||||||
12/04/2019 | OWN/2019-20/R/36 | 2,100 | ||||||||||||
12/04/2019 | OWN/2019-20/R/7 | 1,920 | ||||||||||||
15/04/2019 | FFC/2019-20/R/2 | 571,585 | ||||||||||||
|