Voucher Wise Summary Report
Opening Balance | 804,073.57 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 84 | 01/04/2019 | FFC/2019-20/P/1 | 320,253 | |||||||||
12/04/2019 | FFC/2019-20/R/1 | 205,368 | 10/04/2019 | FFC/2019-20/P/2 | 8,000 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 3,654 | 12/04/2019 | FFC/2019-20/P/3 | 15,000 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 2,200 | 20/04/2019 | OWN/2019-20/P/1 | 2,200 | |||||||||
27/04/2019 | OWN/2019-20/R/7 | 652 | 23/04/2019 | FFC/2019-20/P/4 | 9,500 | |||||||||
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