Voucher Wise Summary Report
Opening Balance | 279,286.55 | |||||||||||||
09/04/2019 | FFC/2019-20/R/1 | 2,454 | 15/04/2019 | OWN/2019-20/P/1 | 12,000 | 01/04/2019 | OWN/2019-20/C/1 | 8,129.25 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 4,365 | 16/04/2019 | OWN/2019-20/P/2 | 7,000 | 01/04/2019 | OWN/2019-20/C/2 | 1,799.75 | ||||||
15/04/2019 | OWN/2019-20/R/18 | 800 | 26/04/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 260 | 30/04/2019 | OWN/2019-20/P/3 | 8,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 260 | ||||||||||||
26/04/2019 | OWN/2019-20/R/19 | 4,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 5,078 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 290 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 290 | ||||||||||||
|