Voucher Wise Summary Report
Opening Balance | 998,580.06 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 4,202 | 04/04/2019 | FFC/2019-20/P/1 | 40,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 848 | 04/04/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 566 | 06/04/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 2,240 | 08/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 410 | 09/04/2019 | OWN/2019-20/P/7 | 566 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 207 | 12/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 3,000 | 24/04/2019 | FFC/2019-20/P/4 | 45,723 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 20,475 | 24/04/2019 | FFC/2019-20/P/5 | 143,182 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,178 | 24/04/2019 | OWN/2019-20/P/8 | 207 | |||||||||
30/04/2019 | FFC/2019-20/R/6 | 100 | 30/04/2019 | FFC/2019-20/P/12 | 100 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 100 | 30/04/2019 | OWN/2019-20/P/20 | 100 | |||||||||
30/04/2019 | OWN/2019-20/P/3 | 9,275 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 9,800 | ||||||||||||
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